| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 192.8800 | 0.62 | | 12/01 | 191.7000 | -0.01 | | 11/28 | 191.7200 | -0.06 | | 11/27 | 191.8300 | -0.35 | | 11/26 | 192.5100 | 1.43 | | 11/25 | 189.8000 | 1.05 | | 11/24 | 187.8200 | 0.83 | | 11/21 | 186.2800 | -2.76 | | 11/20 | 191.5600 | 0.33 | | 11/19 | 190.9300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 190.9300 | -1.98 | | 11/17 | 194.7900 | 0.04 | | 11/14 | 194.7200 | -1.57 | | 11/13 | 197.8200 | 0.23 | | 11/12 | 197.3700 | -0.06 | | 11/11 | 197.4800 | 0.39 | | 11/10 | 196.7100 | 1.14 | | 11/07 | 194.4900 | -0.61 | | 11/06 | 195.6800 | 0.78 | | 11/05 | 194.1700 | -0.45 | |