| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 183.1892 | -0.02 | | 12/02 | 183.2276 | -0.22 | | 12/01 | 183.6298 | 0.40 | | 11/28 | 182.9010 | -0.04 | | 11/27 | 182.9746 | 0.53 | | 11/26 | 182.0076 | 0.42 | | 11/25 | 181.2471 | 1.10 | | 11/24 | 179.2821 | 0.29 | | 11/21 | 178.7637 | -1.39 | | 11/20 | 181.2778 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 180.8393 | 0.06 | | 11/18 | 180.7264 | -0.89 | | 11/17 | 182.3442 | -0.48 | | 11/14 | 183.2188 | -1.67 | | 11/13 | 186.3221 | -0.10 | | 11/12 | 186.4995 | -0.09 | | 11/11 | 186.6709 | 0.64 | | 11/10 | 185.4861 | 0.62 | | 11/07 | 184.3454 | -0.86 | | 11/06 | 185.9370 | 0.79 | |