| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 190.4800 | -0.03 | | 12/02 | 190.5400 | 0.00 | | 12/01 | 190.5400 | 0.15 | | 11/28 | 190.2500 | 0.02 | | 11/27 | 190.2100 | -0.05 | | 11/26 | 190.3000 | 0.46 | | 11/25 | 189.4300 | 0.46 | | 11/24 | 188.5700 | 0.44 | | 11/21 | 187.7500 | -0.84 | | 11/20 | 189.3400 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 189.1000 | -0.16 | | 11/18 | 189.4000 | -0.53 | | 11/17 | 190.4000 | -0.27 | | 11/14 | 190.9100 | -1.08 | | 11/13 | 193.0000 | 0.07 | | 11/12 | 192.8600 | 0.23 | | 11/11 | 192.4200 | 0.32 | | 11/10 | 191.8000 | 0.30 | | 11/07 | 191.2200 | -0.43 | | 11/06 | 192.0400 | -0.03 | |