| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 196.0200 | 0.14 | | 12/02 | 195.7400 | 0.10 | | 12/01 | 195.5500 | -0.39 | | 11/28 | 196.3200 | -0.11 | | 11/27 | 196.5400 | 0.01 | | 11/26 | 196.5200 | 0.12 | | 11/25 | 196.2800 | 0.22 | | 11/24 | 195.8500 | 0.17 | | 11/21 | 195.5100 | 0.19 | | 11/20 | 195.1400 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 194.8000 | -0.06 | | 11/18 | 194.9200 | 0.04 | | 11/17 | 194.8400 | 0.04 | | 11/14 | 194.7600 | -0.14 | | 11/13 | 195.0300 | -0.28 | | 11/12 | 195.5800 | -0.01 | | 11/11 | 195.5900 | 0.26 | | 11/10 | 195.0900 | -0.05 | | 11/07 | 195.1800 | -0.01 | | 11/06 | 195.2000 | 0.34 | |