| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 176.0945 | 0.27 | | 12/02 | 175.6249 | 0.08 | | 12/01 | 175.4926 | 0.12 | | 11/28 | 175.2868 | 0.14 | | 11/27 | 175.0431 | 0.49 | | 11/26 | 174.1872 | 0.73 | | 11/25 | 172.9261 | 0.95 | | 11/24 | 171.2994 | 0.27 | | 11/21 | 170.8457 | -1.48 | | 11/20 | 173.4087 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 173.7538 | 0.02 | | 11/18 | 173.7264 | -1.20 | | 11/17 | 175.8410 | 0.13 | | 11/14 | 175.6049 | -1.74 | | 11/13 | 178.7113 | 0.10 | | 11/12 | 178.5351 | 0.32 | | 11/11 | 177.9701 | 0.50 | | 11/10 | 177.0798 | 0.89 | | 11/07 | 175.5139 | -0.84 | | 11/06 | 177.0074 | 0.56 | |