| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 191.69 | -1.01 | | 12/03 | 193.65 | 0.65 | | 12/02 | 192.39 | -0.57 | | 12/01 | 193.50 | -1.77 | | 11/28 | 196.99 | 1.94 | | 11/27 | 193.25 | 2.18 | | 11/26 | 189.12 | 1.45 | | 11/25 | 186.41 | 2.72 | | 11/24 | 181.47 | 0.87 | | 11/21 | 179.91 | -4.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 189.35 | 4.04 | | 11/19 | 182.00 | -0.71 | | 11/18 | 183.30 | -3.60 | | 11/17 | 190.15 | 1.43 | | 11/14 | 187.47 | -1.98 | | 11/13 | 191.26 | 1.32 | | 11/12 | 188.77 | -0.48 | | 11/11 | 189.68 | -0.28 | | 11/10 | 190.22 | 2.64 | | 11/07 | 185.32 | -1.80 | |