| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 173.3311 | -0.01 | | 12/02 | 173.3418 | 0.64 | | 12/01 | 172.2454 | 0.13 | | 11/28 | 172.0189 | 0.24 | | 11/27 | 171.6026 | 0.73 | | 11/26 | 170.3599 | 1.26 | | 11/25 | 168.2475 | 0.64 | | 11/24 | 167.1766 | 1.20 | | 11/21 | 165.1940 | -0.67 | | 11/20 | 166.3076 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 167.3728 | 0.22 | | 11/18 | 166.9974 | -1.95 | | 11/17 | 170.3216 | -0.53 | | 11/14 | 171.2264 | -1.29 | | 11/13 | 173.4652 | 0.04 | | 11/12 | 173.3913 | 1.14 | | 11/11 | 171.4381 | 0.23 | | 11/10 | 171.0406 | 1.68 | | 11/07 | 168.2114 | -1.23 | | 11/06 | 170.3045 | 1.07 | |