| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 183.1400 | 0.04 | | 12/02 | 183.0700 | -0.09 | | 12/01 | 183.2300 | -0.02 | | 11/28 | 183.2700 | 0.08 | | 11/27 | 183.1300 | 0.04 | | 11/26 | 183.0500 | 0.14 | | 11/25 | 182.7900 | 0.08 | | 11/24 | 182.6400 | 0.12 | | 11/21 | 182.4200 | -0.05 | | 11/20 | 182.5200 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 182.2800 | -0.04 | | 11/18 | 182.3500 | -0.16 | | 11/17 | 182.6400 | 0.02 | | 11/14 | 182.6100 | -0.20 | | 11/13 | 182.9700 | -0.05 | | 11/12 | 183.0700 | 0.05 | | 11/11 | 182.9800 | 0.01 | | 11/10 | 182.9700 | 0.07 | | 11/07 | 182.8500 | -0.06 | | 11/06 | 182.9600 | -0.04 | |