| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 194.0000 | -0.10 | | 12/02 | 194.2000 | 0.36 | | 12/01 | 193.5100 | 0.00 | | 11/28 | 193.5100 | 0.18 | | 11/27 | 193.1600 | 0.38 | | 11/26 | 192.4200 | 1.03 | | 11/25 | 190.4500 | 0.65 | | 11/24 | 189.2200 | 0.48 | | 11/21 | 188.3100 | -0.93 | | 11/20 | 190.0800 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 189.2700 | 0.69 | | 11/18 | 187.9800 | -1.75 | | 11/17 | 191.3200 | -0.01 | | 11/14 | 191.3400 | -1.51 | | 11/13 | 194.2800 | 0.12 | | 11/12 | 194.0500 | 0.99 | | 11/11 | 192.1400 | 0.85 | | 11/10 | 190.5200 | 0.84 | | 11/07 | 188.9400 | -0.55 | | 11/06 | 189.9900 | 0.11 | |