| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 186.4900 | -0.18 | | 12/02 | 186.8200 | -0.25 | | 12/01 | 187.2800 | -0.06 | | 11/28 | 187.4000 | 0.47 | | 11/27 | 186.5300 | 0.15 | | 11/26 | 186.2500 | 1.03 | | 11/25 | 184.3500 | 0.89 | | 11/24 | 182.7200 | 1.50 | | 11/21 | 180.0200 | -2.84 | | 11/20 | 185.2900 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 184.3700 | 0.50 | | 11/18 | 183.4600 | -2.48 | | 11/17 | 188.1200 | 0.10 | | 11/14 | 187.9300 | -0.97 | | 11/13 | 189.7700 | 0.39 | | 11/12 | 189.0300 | 0.28 | | 11/11 | 188.5000 | -0.48 | | 11/10 | 189.4100 | 1.01 | | 11/07 | 187.5200 | -1.18 | | 11/06 | 189.7600 | 0.83 | |