| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 224.44 | -0.85 | | 12/03 | 226.37 | 0.55 | | 12/02 | 225.14 | -0.51 | | 12/01 | 226.30 | -2.00 | | 11/28 | 230.91 | 1.83 | | 11/27 | 226.77 | 1.70 | | 11/26 | 222.99 | 1.43 | | 11/25 | 219.85 | 2.64 | | 11/24 | 214.19 | 0.41 | | 11/21 | 213.31 | -4.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 223.75 | 3.96 | | 11/19 | 215.22 | -0.87 | | 11/18 | 217.10 | -3.11 | | 11/17 | 224.07 | 1.49 | | 11/14 | 220.77 | -2.43 | | 11/13 | 226.26 | 1.44 | | 11/12 | 223.04 | 0.02 | | 11/11 | 223.00 | 0.01 | | 11/10 | 222.98 | 1.76 | | 11/07 | 219.13 | -1.84 | |