| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 158.7700 | -0.03 | | 12/01 | 158.8200 | 0.02 | | 11/28 | 158.7900 | 0.16 | | 11/26 | 158.5300 | 0.35 | | 11/25 | 157.9800 | 0.27 | | 11/24 | 157.5600 | 0.28 | | 11/21 | 157.1200 | -0.69 | | 11/20 | 158.2100 | -0.05 | | 11/19 | 158.2900 | 0.07 | | 11/18 | 158.1800 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 158.5300 | 0.01 | | 11/14 | 158.5100 | -0.28 | | 11/13 | 158.9500 | -0.22 | | 11/12 | 159.3000 | 0.89 | | 11/10 | 157.8900 | 0.38 | | 11/07 | 157.3000 | 0.17 | | 11/06 | 157.0400 | 0.25 | | 11/05 | 156.6500 | 0.09 | | 11/04 | 156.5100 | -0.30 | | 11/03 | 156.9800 | 0.08 | |