| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 172.2300 | 1.78 | | 12/02 | 169.2200 | -0.52 | | 12/01 | 170.1100 | -2.14 | | 11/28 | 173.8300 | 0.10 | | 11/26 | 173.6600 | 0.77 | | 11/25 | 172.3300 | 1.54 | | 11/24 | 169.7100 | 1.31 | | 11/21 | 167.5200 | 2.00 | | 11/20 | 164.2400 | -0.59 | | 11/19 | 165.2200 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 166.4700 | 0.73 | | 11/17 | 165.2600 | 0.65 | | 11/14 | 164.1900 | 0.53 | | 11/13 | 163.3200 | -0.99 | | 11/12 | 164.9600 | 0.50 | | 11/11 | 164.1400 | 2.88 | | 11/10 | 159.5400 | 1.15 | | 11/07 | 157.7200 | -0.45 | | 11/06 | 158.4300 | 0.08 | | 11/05 | 158.3100 | 1.43 | |