| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 195.9670 | -0.02 | | 12/02 | 196.0057 | -0.22 | | 12/01 | 196.4336 | 0.40 | | 11/28 | 195.6468 | -0.04 | | 11/27 | 195.7231 | 0.53 | | 11/26 | 194.6864 | 0.42 | | 11/25 | 193.8705 | 1.10 | | 11/24 | 191.7662 | 0.29 | | 11/21 | 191.2047 | -1.39 | | 11/20 | 193.8913 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 193.4199 | 0.06 | | 11/18 | 193.2967 | -0.89 | | 11/17 | 195.0247 | -0.47 | | 11/14 | 195.9527 | -1.66 | | 11/13 | 199.2693 | -0.09 | | 11/12 | 199.4566 | -0.09 | | 11/11 | 199.6374 | 0.64 | | 11/10 | 198.3678 | 0.62 | | 11/07 | 197.1407 | -0.85 | | 11/06 | 198.8403 | 0.79 | |