| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 194.46 | -0.95 | | 12/03 | 196.33 | 0.57 | | 12/02 | 195.21 | -0.53 | | 12/01 | 196.25 | -2.12 | | 11/28 | 200.51 | 2.08 | | 11/27 | 196.43 | 1.78 | | 11/26 | 192.99 | 1.21 | | 11/25 | 190.68 | 2.34 | | 11/24 | 186.32 | 0.84 | | 11/21 | 184.77 | -4.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 192.64 | 4.03 | | 11/19 | 185.17 | -0.31 | | 11/18 | 185.75 | -3.35 | | 11/17 | 192.19 | 0.92 | | 11/14 | 190.44 | -2.45 | | 11/13 | 195.22 | 1.12 | | 11/12 | 193.05 | 0.23 | | 11/11 | 192.61 | -0.55 | | 11/10 | 193.68 | 1.72 | | 11/07 | 190.40 | -1.56 | |