| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 187.3100 | 0.32 | | 12/02 | 186.7100 | -0.01 | | 12/01 | 186.7300 | -0.81 | | 11/28 | 188.2500 | 0.75 | | 11/27 | 186.8500 | 0.13 | | 11/26 | 186.6000 | 0.93 | | 11/25 | 184.8800 | 1.43 | | 11/24 | 182.2700 | 0.60 | | 11/21 | 181.1900 | 0.89 | | 11/20 | 179.5900 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 181.3200 | -0.16 | | 11/18 | 181.6100 | -1.22 | | 11/17 | 183.8500 | -0.58 | | 11/14 | 184.9300 | -0.36 | | 11/13 | 185.6000 | -0.84 | | 11/12 | 187.1800 | 0.45 | | 11/11 | 186.3400 | 0.74 | | 11/10 | 184.9700 | 0.85 | | 11/07 | 183.4100 | 0.03 | | 11/06 | 183.3600 | -0.12 | |