| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 175.4300 | -0.19 | | 12/02 | 175.7700 | 0.53 | | 12/01 | 174.8500 | -0.19 | | 11/28 | 175.1800 | -0.05 | | 11/26 | 175.2700 | 0.61 | | 11/25 | 174.2000 | 0.83 | | 11/24 | 172.7600 | 0.41 | | 11/21 | 172.0600 | -2.58 | | 11/20 | 176.6100 | 0.96 | | 11/19 | 174.9300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 174.7900 | -1.69 | | 11/17 | 177.8000 | 0.15 | | 11/14 | 177.5300 | -1.62 | | 11/13 | 180.4500 | -0.19 | | 11/12 | 180.8000 | 0.76 | | 11/10 | 179.4300 | 1.14 | | 11/07 | 177.4000 | -1.01 | | 11/06 | 179.2100 | 1.12 | | 11/05 | 177.2200 | -0.59 | | 11/04 | 178.2700 | -1.01 | |