| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 199.1728 | 0.22 | | 12/02 | 198.7355 | 0.00 | | 12/01 | 198.7425 | -0.05 | | 11/28 | 198.8430 | 0.04 | | 11/27 | 198.7575 | 0.10 | | 11/26 | 198.5654 | 0.15 | | 11/25 | 198.2671 | -0.01 | | 11/24 | 198.2881 | 0.15 | | 11/21 | 197.9973 | -0.16 | | 11/20 | 198.3116 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 198.1063 | -0.03 | | 11/18 | 198.1559 | -0.28 | | 11/17 | 198.7111 | 0.10 | | 11/14 | 198.5066 | -0.27 | | 11/13 | 199.0538 | -0.06 | | 11/12 | 199.1806 | 0.11 | | 11/11 | 198.9570 | 0.16 | | 11/10 | 198.6480 | 0.14 | | 11/07 | 198.3605 | -0.14 | | 11/06 | 198.6465 | 0.09 | |