| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 182.8023 | 0.01 | | 12/02 | 182.7825 | 0.02 | | 12/01 | 182.7536 | 0.03 | | 11/28 | 182.7048 | 0.01 | | 11/27 | 182.6907 | 0.01 | | 11/26 | 182.6695 | 0.01 | | 11/25 | 182.6491 | 0.01 | | 11/24 | 182.6233 | 0.03 | | 11/21 | 182.5733 | 0.01 | | 11/20 | 182.5557 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 182.5395 | 0.01 | | 11/18 | 182.5218 | 0.01 | | 11/17 | 182.4978 | 0.03 | | 11/14 | 182.4400 | 0.01 | | 11/13 | 182.4251 | 0.01 | | 11/12 | 182.4084 | 0.01 | | 11/11 | 182.3897 | 0.01 | | 11/10 | 182.3629 | 0.02 | | 11/07 | 182.3224 | 0.01 | | 11/06 | 182.3063 | 0.01 | |