| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 189.3700 | -0.63 | | 12/02 | 190.5700 | 0.40 | | 12/01 | 189.8100 | 0.12 | | 11/28 | 189.5800 | -0.27 | | 11/27 | 190.1000 | 0.16 | | 11/26 | 189.7900 | 1.19 | | 11/25 | 187.5500 | 0.82 | | 11/24 | 186.0300 | 1.40 | | 11/21 | 183.4600 | -3.23 | | 11/20 | 189.5800 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 188.8000 | 0.47 | | 11/18 | 187.9100 | -2.15 | | 11/17 | 192.0300 | 0.28 | | 11/14 | 191.4900 | -1.82 | | 11/13 | 195.0300 | -0.14 | | 11/12 | 195.3100 | 0.11 | | 11/11 | 195.1000 | 0.31 | | 11/10 | 194.5000 | 1.69 | | 11/07 | 191.2600 | -1.65 | | 11/06 | 194.4600 | 0.27 | |