| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 180.4300 | 0.16 | | 12/02 | 180.1400 | 0.07 | | 12/01 | 180.0100 | -0.12 | | 11/28 | 180.2200 | 0.07 | | 11/26 | 180.1000 | 0.09 | | 11/25 | 179.9300 | 0.13 | | 11/24 | 179.7000 | 0.07 | | 11/21 | 179.5700 | 0.06 | | 11/20 | 179.4600 | 0.08 | | 11/19 | 179.3200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 179.4500 | -0.01 | | 11/17 | 179.4600 | -0.02 | | 11/14 | 179.4900 | -0.11 | | 11/13 | 179.6800 | -0.08 | | 11/12 | 179.8300 | 0.04 | | 11/11 | 179.7600 | 0.13 | | 11/10 | 179.5200 | 0.02 | | 11/07 | 179.4800 | -0.06 | | 11/06 | 179.5800 | 0.20 | | 11/05 | 179.2300 | -0.08 | |