| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 192.1841 | -0.80 | | 12/02 | 193.7381 | 0.15 | | 12/01 | 193.4575 | -0.24 | | 11/28 | 193.9241 | 0.62 | | 11/26 | 192.7348 | 1.40 | | 11/25 | 190.0654 | 0.74 | | 11/24 | 188.6779 | 1.38 | | 11/21 | 186.1109 | -3.17 | | 11/20 | 192.2093 | 1.62 | | 11/19 | 189.1540 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 187.5494 | -2.37 | | 11/17 | 192.1056 | 0.53 | | 11/14 | 191.0955 | -1.80 | | 11/13 | 194.5927 | -0.69 | | 11/12 | 195.9485 | 1.13 | | 11/10 | 193.7628 | 2.12 | | 11/07 | 189.7451 | -1.27 | | 11/06 | 192.1925 | -0.41 | | 11/05 | 192.9744 | -0.27 | | 11/04 | 193.4950 | -0.67 | |