| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 185.6700 | 0.01 | | 12/02 | 185.6500 | -0.03 | | 12/01 | 185.7000 | -0.09 | | 11/28 | 185.8600 | -0.10 | | 11/26 | 186.0400 | 0.10 | | 11/25 | 185.8500 | 0.32 | | 11/24 | 185.2600 | 0.02 | | 11/21 | 185.2300 | -0.02 | | 11/20 | 185.2700 | -0.23 | | 11/19 | 185.7000 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 185.0300 | -0.24 | | 11/17 | 185.4700 | -0.08 | | 11/14 | 185.6100 | -0.03 | | 11/13 | 185.6700 | 0.18 | | 11/12 | 185.3400 | -0.14 | | 11/11 | 185.6000 | 0.03 | | 11/10 | 185.5500 | 0.08 | | 11/07 | 185.4100 | -0.05 | | 11/06 | 185.5000 | -0.01 | | 11/05 | 185.5100 | -0.01 | |