| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 180.9200 | 0.35 | | 12/02 | 180.2900 | -0.56 | | 12/01 | 181.3000 | -0.03 | | 11/28 | 181.3600 | 0.15 | | 11/27 | 181.0900 | 0.13 | | 11/26 | 180.8600 | 0.36 | | 11/25 | 180.2100 | -0.02 | | 11/24 | 180.2500 | 0.51 | | 11/21 | 179.3400 | -0.30 | | 11/20 | 179.8800 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 179.6100 | 0.32 | | 11/18 | 179.0300 | -0.11 | | 11/17 | 179.2200 | 0.12 | | 11/14 | 179.0100 | -0.18 | | 11/13 | 179.3400 | -0.11 | | 11/12 | 179.5300 | 0.25 | | 11/11 | 179.0900 | 0.01 | | 11/10 | 179.0700 | 0.31 | | 11/07 | 178.5100 | -0.13 | | 11/06 | 178.7400 | -0.06 | |