| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 156.9600 | 0.19 | | 12/02 | 156.6700 | 0.12 | | 12/01 | 156.4900 | -0.43 | | 11/28 | 157.1700 | -0.14 | | 11/26 | 157.3900 | 0.11 | | 11/25 | 157.2200 | 0.27 | | 11/24 | 156.8000 | 0.18 | | 11/21 | 156.5200 | 0.24 | | 11/20 | 156.1400 | 0.18 | | 11/19 | 155.8600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 155.9500 | 0.06 | | 11/17 | 155.8600 | 0.03 | | 11/14 | 155.8200 | -0.17 | | 11/13 | 156.0800 | -0.30 | | 11/12 | 156.5500 | -0.06 | | 11/11 | 156.6500 | 0.33 | | 11/10 | 156.1400 | -0.06 | | 11/07 | 156.2400 | -0.03 | | 11/06 | 156.2900 | 0.39 | | 11/05 | 155.6800 | -0.36 | |