| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 178.6700 | 0.17 | | 12/02 | 178.3600 | -0.23 | | 12/01 | 178.7700 | -0.52 | | 11/28 | 179.7000 | 0.25 | | 11/27 | 179.2500 | 0.09 | | 11/26 | 179.0800 | 0.43 | | 11/25 | 178.3200 | 0.67 | | 11/24 | 177.1300 | 0.35 | | 11/21 | 176.5200 | 0.97 | | 11/20 | 174.8200 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 175.6300 | -0.13 | | 11/18 | 175.8600 | -0.48 | | 11/17 | 176.7000 | -0.64 | | 11/14 | 177.8400 | -0.66 | | 11/13 | 179.0200 | -0.65 | | 11/12 | 180.1900 | 0.08 | | 11/11 | 180.0400 | 0.31 | | 11/10 | 179.4800 | 0.32 | | 11/07 | 178.9000 | -0.43 | | 11/06 | 179.6800 | -0.72 | |