| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 153.3000 | 0.18 | | 12/02 | 153.0200 | 0.12 | | 12/01 | 152.8400 | -0.43 | | 11/28 | 153.5000 | -0.14 | | 11/26 | 153.7100 | 0.11 | | 11/25 | 153.5400 | 0.27 | | 11/24 | 153.1200 | 0.18 | | 11/21 | 152.8400 | 0.25 | | 11/20 | 152.4600 | 0.18 | | 11/19 | 152.1800 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 152.2700 | 0.06 | | 11/17 | 152.1800 | 0.03 | | 11/14 | 152.1300 | -0.16 | | 11/13 | 152.3700 | -0.31 | | 11/12 | 152.8400 | -0.05 | | 11/11 | 152.9200 | 0.32 | | 11/10 | 152.4300 | -0.06 | | 11/07 | 152.5200 | -0.03 | | 11/06 | 152.5600 | 0.39 | | 11/05 | 151.9600 | -0.35 | |