| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 177.4409 | 0.27 | | 12/02 | 176.9555 | 0.08 | | 12/01 | 176.8174 | 0.12 | | 11/28 | 176.6056 | 0.14 | | 11/27 | 176.3559 | 0.50 | | 11/26 | 175.4828 | 0.74 | | 11/25 | 174.1975 | 0.96 | | 11/24 | 172.5496 | 0.27 | | 11/21 | 172.0848 | -1.47 | | 11/20 | 174.6438 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 174.7792 | 0.02 | | 11/18 | 174.7483 | -1.20 | | 11/17 | 176.8746 | 0.13 | | 11/14 | 176.6416 | -1.73 | | 11/13 | 179.7510 | 0.10 | | 11/12 | 179.5663 | 0.32 | | 11/11 | 178.9967 | 0.50 | | 11/10 | 178.0976 | 0.90 | | 11/07 | 176.5177 | -0.84 | | 11/06 | 178.0125 | 0.57 | |