| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 184.90 | -0.65 | | 12/03 | 186.11 | -0.10 | | 12/02 | 186.29 | -0.29 | | 12/01 | 186.84 | -2.53 | | 11/28 | 191.68 | 2.25 | | 11/27 | 187.46 | 2.22 | | 11/26 | 183.39 | 1.29 | | 11/25 | 181.06 | 2.55 | | 11/24 | 176.56 | 1.70 | | 11/21 | 173.61 | -4.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 181.98 | 4.41 | | 11/19 | 174.29 | -0.33 | | 11/18 | 174.87 | -3.90 | | 11/17 | 181.96 | 1.63 | | 11/14 | 179.05 | -1.78 | | 11/13 | 182.29 | 1.10 | | 11/12 | 180.31 | 0.54 | | 11/11 | 179.35 | -0.87 | | 11/10 | 180.93 | 1.17 | | 11/07 | 178.83 | -2.15 | |