| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 183.0200 | -0.64 | | 12/02 | 184.1900 | 0.74 | | 12/01 | 182.8400 | 0.07 | | 11/28 | 182.7200 | 0.02 | | 11/27 | 182.6900 | -0.20 | | 11/26 | 183.0500 | 1.23 | | 11/25 | 180.8300 | 0.36 | | 11/24 | 180.1800 | 0.69 | | 11/21 | 178.9500 | -2.48 | | 11/20 | 183.5000 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 181.8800 | 0.45 | | 11/18 | 181.0700 | -2.26 | | 11/17 | 185.2600 | 0.62 | | 11/14 | 184.1200 | -1.90 | | 11/13 | 187.6800 | -0.21 | | 11/12 | 188.0700 | 0.43 | | 11/11 | 187.2600 | 0.01 | | 11/10 | 187.2500 | 1.68 | | 11/07 | 184.1500 | -1.56 | | 11/06 | 187.0700 | 0.67 | |