| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 184.8400 | -0.23 | | 12/02 | 185.2600 | 0.08 | | 12/01 | 185.1100 | -1.26 | | 11/28 | 187.4700 | 0.10 | | 11/26 | 187.2800 | 0.35 | | 11/25 | 186.6300 | 0.61 | | 11/24 | 185.4900 | 0.19 | | 11/21 | 185.1300 | 1.55 | | 11/20 | 182.3000 | -0.50 | | 11/19 | 183.2100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 183.0900 | 0.28 | | 11/17 | 182.5700 | -0.78 | | 11/14 | 184.0100 | 0.22 | | 11/13 | 183.6000 | -1.35 | | 11/12 | 186.1200 | -0.34 | | 11/11 | 186.7600 | 0.57 | | 11/10 | 185.7000 | -0.09 | | 11/07 | 185.8600 | 1.04 | | 11/06 | 183.9400 | -1.09 | | 11/05 | 185.9600 | 0.63 | |