| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 188.2000 | 0.05 | | 12/02 | 188.1100 | -0.08 | | 12/01 | 188.2600 | -0.01 | | 11/28 | 188.2800 | 0.09 | | 11/27 | 188.1200 | 0.05 | | 11/26 | 188.0300 | 0.17 | | 11/25 | 187.7200 | 0.10 | | 11/24 | 187.5400 | 0.13 | | 11/21 | 187.3000 | -0.04 | | 11/20 | 187.3800 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 187.1000 | -0.03 | | 11/18 | 187.1500 | -0.16 | | 11/17 | 187.4500 | 0.03 | | 11/14 | 187.3900 | -0.19 | | 11/13 | 187.7400 | -0.04 | | 11/12 | 187.8200 | 0.06 | | 11/11 | 187.7100 | 0.00 | | 11/10 | 187.7100 | 0.07 | | 11/07 | 187.5700 | -0.05 | | 11/06 | 187.6600 | -0.02 | |