| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 185.1200 | 0.04 | | 12/02 | 185.0400 | 0.05 | | 12/01 | 184.9500 | -0.32 | | 11/28 | 185.5500 | -0.05 | | 11/26 | 185.6500 | 0.10 | | 11/25 | 185.4700 | 0.14 | | 11/24 | 185.2100 | 0.10 | | 11/21 | 185.0200 | 0.14 | | 11/20 | 184.7700 | 0.04 | | 11/19 | 184.6900 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 184.8100 | 0.02 | | 11/17 | 184.7700 | 0.04 | | 11/14 | 184.6900 | -0.17 | | 11/13 | 185.0100 | -0.20 | | 11/12 | 185.3800 | 0.19 | | 11/10 | 185.0300 | -0.03 | | 11/07 | 185.0900 | -0.08 | | 11/06 | 185.2300 | 0.18 | | 11/05 | 184.9000 | -0.17 | | 11/04 | 185.2100 | 0.06 | |