| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 196.2900 | 0.18 | | 12/02 | 195.9300 | 0.11 | | 12/01 | 195.7100 | -0.07 | | 11/28 | 195.8400 | 0.13 | | 11/26 | 195.5800 | 0.19 | | 11/25 | 195.2100 | 0.20 | | 11/24 | 194.8300 | 0.22 | | 11/21 | 194.4000 | 0.06 | | 11/20 | 194.2800 | 0.13 | | 11/19 | 194.0200 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 193.8200 | -0.12 | | 11/17 | 194.0600 | -0.07 | | 11/14 | 194.1900 | -0.09 | | 11/13 | 194.3600 | -0.25 | | 11/12 | 194.8400 | 0.06 | | 11/11 | 194.7300 | 0.03 | | 11/10 | 194.6700 | 0.28 | | 11/07 | 194.1200 | -0.08 | | 11/06 | 194.2700 | -0.02 | | 11/05 | 194.3100 | 0.06 | |