| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 181.1500 | -0.18 | | 12/02 | 181.4800 | -0.24 | | 12/01 | 181.9200 | -0.07 | | 11/28 | 182.0400 | 0.45 | | 11/27 | 181.2200 | 0.15 | | 11/26 | 180.9500 | 1.03 | | 11/25 | 179.1000 | 0.89 | | 11/24 | 177.5200 | 1.49 | | 11/21 | 174.9200 | -2.85 | | 11/20 | 180.0500 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 179.1600 | 0.49 | | 11/18 | 178.2800 | -2.48 | | 11/17 | 182.8100 | 0.09 | | 11/14 | 182.6400 | -0.97 | | 11/13 | 184.4300 | 0.39 | | 11/12 | 183.7200 | 0.28 | | 11/11 | 183.2100 | -0.48 | | 11/10 | 184.1000 | 1.00 | | 11/07 | 182.2800 | -1.18 | | 11/06 | 184.4600 | 0.83 | |