| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 166.1600 | 0.01 | | 12/02 | 166.1400 | -0.03 | | 12/01 | 166.1900 | -0.09 | | 11/28 | 166.3400 | -0.10 | | 11/26 | 166.5100 | 0.10 | | 11/25 | 166.3400 | 0.31 | | 11/24 | 165.8200 | 0.01 | | 11/21 | 165.8000 | -0.02 | | 11/20 | 165.8400 | -0.23 | | 11/19 | 166.2300 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 165.6200 | -0.24 | | 11/17 | 166.0200 | -0.08 | | 11/14 | 166.1600 | -0.04 | | 11/13 | 166.2200 | 0.18 | | 11/12 | 165.9200 | -0.14 | | 11/11 | 166.1500 | 0.02 | | 11/10 | 166.1200 | 0.08 | | 11/07 | 165.9900 | -0.05 | | 11/06 | 166.0800 | -0.01 | | 11/05 | 166.1000 | -0.01 | |