| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 194.5800 | 0.05 | | 12/01 | 194.4900 | -0.12 | | 11/28 | 194.7300 | 0.10 | | 11/27 | 194.5300 | 0.04 | | 11/26 | 194.4600 | 0.28 | | 11/25 | 193.9100 | 0.50 | | 11/24 | 192.9400 | 0.05 | | 11/21 | 192.8400 | 0.48 | | 11/20 | 191.9100 | -0.27 | | 11/19 | 192.4300 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 192.5700 | -0.30 | | 11/17 | 193.1500 | -0.37 | | 11/14 | 193.8700 | -0.34 | | 11/13 | 194.5300 | -0.35 | | 11/12 | 195.2100 | 0.22 | | 11/11 | 194.7900 | 0.35 | | 11/10 | 194.1100 | 0.36 | | 11/07 | 193.4100 | 0.09 | | 11/06 | 193.2400 | -0.21 | | 11/05 | 193.6500 | 0.42 | |