| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 221.06 | -0.57 | | 12/03 | 222.32 | 0.42 | | 12/02 | 221.40 | -0.19 | | 12/01 | 221.83 | -2.07 | | 11/28 | 226.52 | 1.94 | | 11/27 | 222.22 | 1.94 | | 11/26 | 218.00 | 1.60 | | 11/25 | 214.57 | 2.43 | | 11/24 | 209.47 | 1.31 | | 11/21 | 206.77 | -4.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 215.79 | 4.64 | | 11/19 | 206.22 | -0.46 | | 11/18 | 207.18 | -3.42 | | 11/17 | 214.52 | 1.60 | | 11/14 | 211.15 | -1.50 | | 11/13 | 214.36 | 1.57 | | 11/12 | 211.04 | -0.35 | | 11/11 | 211.78 | -0.99 | | 11/10 | 213.90 | 1.66 | | 11/07 | 210.41 | -2.16 | |