| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 184.94 | -0.93 | | 12/03 | 186.68 | 0.80 | | 12/02 | 185.20 | -0.22 | | 12/01 | 185.61 | -1.54 | | 11/28 | 188.52 | 2.40 | | 11/27 | 184.10 | 1.73 | | 11/26 | 180.97 | 0.93 | | 11/25 | 179.30 | 2.31 | | 11/24 | 175.25 | 2.56 | | 11/21 | 170.88 | -4.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 179.21 | 3.85 | | 11/19 | 172.57 | -1.42 | | 11/18 | 175.05 | -3.48 | | 11/17 | 181.37 | 1.70 | | 11/14 | 178.33 | -1.70 | | 11/13 | 181.42 | 1.40 | | 11/12 | 178.91 | 0.18 | | 11/11 | 178.59 | -1.39 | | 11/10 | 181.11 | 0.30 | | 11/07 | 180.56 | -1.89 | |