| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 198.3000 | 0.61 | | 12/02 | 197.1000 | 0.56 | | 12/01 | 196.0000 | 0.05 | | 11/28 | 195.9000 | 0.67 | | 11/27 | 194.6000 | -0.46 | | 11/26 | 195.5000 | 0.77 | | 11/25 | 194.0000 | 0.78 | | 11/24 | 192.5000 | 1.16 | | 11/21 | 190.3000 | -0.52 | | 11/20 | 191.3000 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 191.9000 | 0.37 | | 11/18 | 191.2000 | -2.25 | | 11/17 | 195.6000 | -0.91 | | 11/14 | 197.4000 | -0.10 | | 11/13 | 197.6000 | -1.20 | | 11/12 | 200.0000 | 0.25 | | 11/11 | 199.5000 | 0.20 | | 11/10 | 199.1000 | 2.37 | | 11/07 | 194.5000 | -1.97 | | 11/06 | 198.4000 | -1.93 | |