| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 182.9000 | -0.09 | | 12/03 | 183.0700 | 0.94 | | 12/02 | 181.3700 | 0.99 | | 12/01 | 179.5900 | -1.20 | | 11/28 | 181.7700 | 0.23 | | 11/27 | 181.3600 | 0.39 | | 11/26 | 180.6500 | 2.02 | | 11/25 | 177.0800 | 1.86 | | 11/24 | 173.8500 | -0.07 | | 11/21 | 173.9800 | -3.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 181.0800 | 3.54 | | 11/19 | 174.8900 | -0.68 | | 11/18 | 176.0900 | -2.60 | | 11/17 | 180.7900 | 0.37 | | 11/14 | 180.1300 | -1.87 | | 11/13 | 183.5600 | -0.47 | | 11/12 | 184.4200 | 0.47 | | 11/11 | 183.5600 | -0.44 | | 11/10 | 184.3700 | 0.86 | | 11/07 | 182.8000 | -0.84 | |