| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 181.0724 | -0.42 | | 12/01 | 181.8288 | -0.03 | | 11/28 | 181.8845 | 0.03 | | 11/27 | 181.8219 | -0.01 | | 11/26 | 181.8334 | 0.04 | | 11/25 | 181.7539 | 0.00 | | 11/24 | 181.7464 | 0.13 | | 11/21 | 181.5060 | -0.16 | | 11/20 | 181.8052 | 0.04 | | 11/19 | 181.7319 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 181.8325 | -0.07 | | 11/17 | 181.9633 | -0.02 | | 11/14 | 182.0040 | -0.17 | | 11/13 | 182.3057 | 0.04 | | 11/12 | 182.2279 | 0.15 | | 11/11 | 181.9515 | 0.03 | | 11/10 | 181.8886 | 0.12 | | 11/07 | 181.6776 | -0.05 | | 11/06 | 181.7597 | -0.07 | | 11/05 | 181.8888 | -0.11 | |