| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 161.3200 | -0.48 | | 12/01 | 162.1000 | 0.25 | | 11/28 | 161.6900 | 1.51 | | 11/26 | 159.2800 | 2.06 | | 11/25 | 156.0700 | 1.08 | | 11/24 | 154.4000 | 1.92 | | 11/21 | 151.4900 | -1.36 | | 11/20 | 153.5800 | -1.44 | | 11/19 | 155.8200 | 0.93 | | 11/18 | 154.3900 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 157.1200 | -0.66 | | 11/14 | 158.1700 | -0.72 | | 11/13 | 159.3200 | -0.19 | | 11/12 | 159.6300 | 0.23 | | 11/11 | 159.2600 | 0.85 | | 11/10 | 157.9100 | 2.41 | | 11/07 | 154.2000 | 0.49 | | 11/06 | 153.4500 | -0.17 | | 11/05 | 153.7100 | 0.35 | | 11/04 | 153.1800 | -2.26 | |