| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 184.7500 | 0.04 | | 12/02 | 184.6800 | -0.24 | | 12/01 | 185.1300 | -1.29 | | 11/28 | 187.5500 | 0.37 | | 11/26 | 186.8600 | 0.60 | | 11/25 | 185.7400 | 0.57 | | 11/24 | 184.6800 | 0.19 | | 11/21 | 184.3300 | 1.17 | | 11/20 | 182.2000 | -0.33 | | 11/19 | 182.8000 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 184.4200 | 0.36 | | 11/17 | 183.7500 | -0.71 | | 11/14 | 185.0600 | 0.43 | | 11/13 | 184.2700 | -1.23 | | 11/12 | 186.5700 | -0.86 | | 11/11 | 188.1800 | 1.01 | | 11/10 | 186.3000 | -0.21 | | 11/07 | 186.7000 | 1.38 | | 11/06 | 184.1600 | -0.50 | | 11/05 | 185.0800 | 0.14 | |