| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 186.4900 | 0.21 | | 12/02 | 186.0900 | -0.07 | | 12/01 | 186.2200 | -0.44 | | 11/28 | 187.0500 | 0.56 | | 11/27 | 186.0100 | 0.03 | | 11/26 | 185.9600 | 1.02 | | 11/25 | 184.0900 | 1.38 | | 11/24 | 181.5900 | 0.67 | | 11/21 | 180.3900 | 1.71 | | 11/20 | 177.3600 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 179.5900 | -0.13 | | 11/18 | 179.8300 | -0.97 | | 11/17 | 181.6000 | -1.46 | | 11/14 | 184.2900 | -0.44 | | 11/13 | 185.1100 | -0.90 | | 11/12 | 186.8000 | 0.64 | | 11/11 | 185.6100 | 0.85 | | 11/10 | 184.0500 | 1.00 | | 11/07 | 182.2200 | 0.54 | | 11/06 | 181.2500 | -0.99 | |