| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 176.3500 | 0.18 | | 12/02 | 176.0300 | 0.04 | | 12/01 | 175.9600 | -0.36 | | 11/28 | 176.6000 | -0.22 | | 11/27 | 176.9900 | 0.01 | | 11/26 | 176.9700 | 0.19 | | 11/25 | 176.6300 | 0.15 | | 11/24 | 176.3600 | 0.03 | | 11/21 | 176.3000 | 0.21 | | 11/20 | 175.9300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 175.7800 | -0.10 | | 11/18 | 175.9500 | 0.04 | | 11/17 | 175.8800 | 0.03 | | 11/14 | 175.8200 | -0.12 | | 11/13 | 176.0300 | -0.24 | | 11/12 | 176.4500 | -0.12 | | 11/11 | 176.6700 | 0.35 | | 11/10 | 176.0500 | -0.01 | | 11/07 | 176.0600 | 0.01 | | 11/06 | 176.0500 | 0.30 | |