| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 222.60 | -0.78 | | 12/03 | 224.34 | 0.75 | | 12/02 | 222.67 | -1.10 | | 12/01 | 225.14 | -2.48 | | 11/28 | 230.86 | 2.07 | | 11/27 | 226.17 | 2.45 | | 11/26 | 220.76 | 1.16 | | 11/25 | 218.22 | 3.11 | | 11/24 | 211.64 | -0.12 | | 11/21 | 211.89 | -5.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 224.54 | 4.40 | | 11/19 | 215.07 | -0.89 | | 11/18 | 217.01 | -4.53 | | 11/17 | 227.31 | 1.52 | | 11/14 | 223.91 | -2.16 | | 11/13 | 228.86 | 0.82 | | 11/12 | 227.00 | -0.49 | | 11/11 | 228.12 | 0.30 | | 11/10 | 227.43 | 2.72 | | 11/07 | 221.40 | -1.94 | |