| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 181.8900 | -0.08 | | 12/02 | 182.0300 | -0.44 | | 12/01 | 182.8400 | 0.30 | | 11/28 | 182.2900 | -0.25 | | 11/26 | 182.7500 | 1.07 | | 11/25 | 180.8200 | 0.75 | | 11/24 | 179.4800 | 0.80 | | 11/21 | 178.0500 | -1.20 | | 11/20 | 180.2100 | 0.44 | | 11/19 | 179.4200 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 178.8200 | -1.34 | | 11/17 | 181.2500 | -0.31 | | 11/14 | 181.8100 | -1.59 | | 11/13 | 184.7400 | 0.27 | | 11/12 | 184.2500 | 1.16 | | 11/11 | 182.1400 | 1.47 | | 11/10 | 179.5100 | 1.04 | | 11/07 | 177.6700 | -0.60 | | 11/06 | 178.7500 | 0.68 | | 11/05 | 177.5500 | -0.12 | |