| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 194.5100 | 0.04 | | 12/02 | 194.4300 | -0.08 | | 12/01 | 194.5900 | -0.03 | | 11/28 | 194.6400 | 0.08 | | 11/27 | 194.4800 | 0.05 | | 11/26 | 194.3900 | 0.14 | | 11/25 | 194.1100 | 0.08 | | 11/24 | 193.9500 | 0.12 | | 11/21 | 193.7200 | -0.05 | | 11/20 | 193.8100 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 193.5600 | -0.04 | | 11/18 | 193.6300 | -0.16 | | 11/17 | 193.9400 | 0.02 | | 11/14 | 193.9000 | -0.19 | | 11/13 | 194.2700 | -0.06 | | 11/12 | 194.3900 | 0.06 | | 11/11 | 194.2800 | 0.01 | | 11/10 | 194.2700 | 0.06 | | 11/07 | 194.1500 | -0.05 | | 11/06 | 194.2500 | -0.04 | |