| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 159.7300 | 0.12 | | 12/02 | 159.5400 | 0.04 | | 12/01 | 159.4700 | -0.31 | | 11/28 | 159.9600 | -0.02 | | 11/26 | 160.0000 | 0.10 | | 11/25 | 159.8400 | 0.18 | | 11/24 | 159.5600 | 0.13 | | 11/21 | 159.3600 | 0.13 | | 11/20 | 159.1600 | 0.06 | | 11/19 | 159.0700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 159.1400 | -0.01 | | 11/17 | 159.1500 | 0.02 | | 11/14 | 159.1200 | -0.19 | | 11/13 | 159.4200 | -0.20 | | 11/12 | 159.7400 | 0.01 | | 11/11 | 159.7200 | 0.15 | | 11/10 | 159.4800 | 0.00 | | 11/07 | 159.4800 | -0.04 | | 11/06 | 159.5500 | 0.20 | | 11/05 | 159.2300 | -0.23 | |