| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 176.1205 | -0.37 | | 12/02 | 176.7663 | -0.51 | | 12/01 | 177.6762 | -0.11 | | 11/28 | 177.8631 | -0.23 | | 11/27 | 178.2715 | -0.64 | | 11/26 | 179.4238 | 1.09 | | 11/25 | 177.4899 | -0.09 | | 11/24 | 177.6558 | 0.27 | | 11/21 | 177.1690 | -2.01 | | 11/20 | 180.8048 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 180.7839 | 0.52 | | 11/18 | 179.8532 | -0.70 | | 11/17 | 181.1226 | 0.83 | | 11/14 | 179.6388 | -0.09 | | 11/13 | 179.8019 | -0.07 | | 11/12 | 179.9205 | 0.40 | | 11/11 | 179.2042 | 0.32 | | 11/10 | 178.6303 | -0.05 | | 11/07 | 178.7126 | 0.04 | | 11/06 | 178.6485 | -0.98 | |