| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 185.2020 | 0.00 | | 12/02 | 185.2080 | 0.64 | | 12/01 | 184.0314 | 0.14 | | 11/28 | 183.7744 | 0.25 | | 11/27 | 183.3248 | 0.73 | | 11/26 | 181.9922 | 1.26 | | 11/25 | 179.7308 | 0.64 | | 11/24 | 178.5819 | 1.21 | | 11/21 | 176.4499 | -0.67 | | 11/20 | 177.6360 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 178.7690 | 0.23 | | 11/18 | 178.3631 | -1.95 | | 11/17 | 181.9085 | -0.52 | | 11/14 | 182.8597 | -1.29 | | 11/13 | 185.2454 | 0.05 | | 11/12 | 185.1603 | 1.14 | | 11/11 | 183.0694 | 0.23 | | 11/10 | 182.6437 | 1.68 | | 11/07 | 179.6177 | -1.23 | | 11/06 | 181.8476 | 1.08 | |