| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 179.9561 | -0.20 | | 12/02 | 180.3148 | 0.65 | | 12/01 | 179.1459 | 0.31 | | 11/28 | 178.5948 | -0.22 | | 11/27 | 178.9846 | 0.08 | | 11/26 | 178.8351 | 0.83 | | 11/25 | 177.3696 | 0.93 | | 11/24 | 175.7417 | 0.46 | | 11/21 | 174.9407 | -2.77 | | 11/20 | 179.9162 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 177.7486 | -0.25 | | 11/18 | 178.1940 | -2.13 | | 11/17 | 182.0761 | -0.23 | | 11/14 | 182.4931 | -1.82 | | 11/13 | 185.8719 | 0.21 | | 11/12 | 185.4780 | -0.09 | | 11/11 | 185.6450 | 0.49 | | 11/10 | 184.7429 | 0.84 | | 11/07 | 183.1961 | -0.89 | | 11/06 | 184.8369 | 0.84 | |