| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 188.5900 | 0.09 | | 12/02 | 188.4200 | 0.11 | | 12/01 | 188.2200 | -0.05 | | 11/28 | 188.3200 | -0.18 | | 11/26 | 188.6600 | 0.19 | | 11/25 | 188.3100 | 0.12 | | 11/24 | 188.0800 | 0.16 | | 11/21 | 187.7800 | 0.02 | | 11/20 | 187.7500 | 0.10 | | 11/19 | 187.5600 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 187.4200 | -0.10 | | 11/17 | 187.6100 | -0.05 | | 11/14 | 187.7000 | -0.06 | | 11/13 | 187.8200 | -0.15 | | 11/12 | 188.1000 | 0.03 | | 11/11 | 188.0400 | 0.04 | | 11/10 | 187.9600 | 0.20 | | 11/07 | 187.5900 | -0.02 | | 11/06 | 187.6300 | 0.03 | | 11/05 | 187.5700 | 0.05 | |