| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 174.5200 | 0.77 | | 12/02 | 173.1800 | -0.29 | | 12/01 | 173.6800 | 0.18 | | 11/26 | 173.3700 | 1.07 | | 11/25 | 171.5300 | 1.46 | | 11/24 | 169.0600 | 1.29 | | 11/21 | 166.9000 | 2.00 | | 11/20 | 163.6300 | -1.13 | | 11/19 | 165.5000 | -0.23 | | 11/18 | 165.8800 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 166.6100 | -1.58 | | 11/14 | 169.2900 | -0.31 | | 11/13 | 169.8200 | -1.08 | | 11/12 | 171.6700 | 0.53 | | 11/11 | 170.7700 | 0.51 | | 11/10 | 169.9100 | 0.98 | | 11/07 | 168.2600 | 0.35 | | 11/06 | 167.6700 | -0.90 | | 11/05 | 169.1900 | 0.79 | | 11/04 | 167.8600 | -1.14 | |