| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 164.0100 | 0.11 | | 12/01 | 163.8300 | 0.04 | | 11/26 | 163.7600 | 0.17 | | 11/25 | 163.4800 | 0.18 | | 11/24 | 163.1800 | 0.42 | | 11/21 | 162.4900 | 0.14 | | 11/20 | 162.2700 | -0.09 | | 11/19 | 162.4100 | 0.20 | | 11/18 | 162.0900 | -0.17 | | 11/17 | 162.3600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 162.6500 | -0.02 | | 11/13 | 162.6900 | -0.36 | | 11/12 | 163.2700 | -0.03 | | 11/10 | 163.3200 | 0.40 | | 11/07 | 162.6700 | 0.00 | | 11/06 | 162.6700 | -0.09 | | 11/05 | 162.8200 | 0.17 | | 11/04 | 162.5400 | -0.10 | | 11/03 | 162.7100 | -0.07 | | 10/31 | 162.8300 | -0.05 | |