| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 187.0100 | 0.05 | | 12/02 | 186.9100 | -0.14 | | 12/01 | 187.1700 | -0.06 | | 11/28 | 187.2900 | 0.35 | | 11/27 | 186.6300 | 0.31 | | 11/26 | 186.0500 | 1.53 | | 11/25 | 183.2500 | 1.28 | | 11/24 | 180.9300 | 1.78 | | 11/21 | 177.7700 | -2.24 | | 11/20 | 181.8400 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 180.2000 | 0.83 | | 11/18 | 178.7100 | -2.37 | | 11/17 | 183.0400 | 0.19 | | 11/14 | 182.6900 | -1.55 | | 11/13 | 185.5700 | -0.56 | | 11/12 | 186.6100 | 0.91 | | 11/11 | 184.9300 | 0.47 | | 11/10 | 184.0600 | 1.82 | | 11/07 | 180.7700 | -0.80 | | 11/06 | 182.2300 | 0.14 | |