| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 186.6200 | 0.19 | | 12/02 | 186.2700 | 0.12 | | 12/01 | 186.0500 | -0.07 | | 11/28 | 186.1800 | 0.15 | | 11/26 | 185.9100 | 0.19 | | 11/25 | 185.5500 | 0.20 | | 11/24 | 185.1800 | 0.23 | | 11/21 | 184.7600 | 0.07 | | 11/20 | 184.6300 | 0.13 | | 11/19 | 184.3900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 184.1900 | -0.12 | | 11/17 | 184.4100 | -0.06 | | 11/14 | 184.5200 | -0.09 | | 11/13 | 184.6800 | -0.24 | | 11/12 | 185.1300 | 0.06 | | 11/11 | 185.0200 | 0.03 | | 11/10 | 184.9600 | 0.29 | | 11/07 | 184.4200 | -0.08 | | 11/06 | 184.5600 | -0.02 | | 11/05 | 184.5900 | 0.06 | |