| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 195.2600 | 0.30 | | 12/02 | 194.6700 | -0.09 | | 12/01 | 194.8400 | -0.17 | | 11/26 | 195.1700 | 0.84 | | 11/25 | 193.5500 | 1.17 | | 11/24 | 191.3100 | 1.05 | | 11/21 | 189.3300 | 2.22 | | 11/20 | 185.2200 | -0.95 | | 11/19 | 187.0000 | 0.07 | | 11/18 | 186.8600 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 187.4300 | -1.45 | | 11/14 | 190.1900 | -0.08 | | 11/13 | 190.3500 | -1.46 | | 11/12 | 193.1700 | 0.53 | | 11/11 | 192.1600 | 0.09 | | 11/10 | 191.9900 | 1.21 | | 11/07 | 189.6900 | 0.06 | | 11/06 | 189.5800 | -1.41 | | 11/05 | 192.3000 | 0.91 | | 11/04 | 190.5700 | -0.86 | |