| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 205.90 | -1.12 | | 12/03 | 208.23 | 0.43 | | 12/02 | 207.33 | -0.75 | | 12/01 | 208.90 | -1.63 | | 11/28 | 212.36 | 2.01 | | 11/27 | 208.17 | 2.49 | | 11/26 | 203.11 | 1.43 | | 11/25 | 200.24 | 3.20 | | 11/24 | 194.03 | 0.97 | | 11/21 | 192.17 | -5.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 203.32 | 4.03 | | 11/19 | 195.45 | -0.67 | | 11/18 | 196.76 | -4.01 | | 11/17 | 204.97 | 1.75 | | 11/14 | 201.45 | -2.40 | | 11/13 | 206.41 | 1.23 | | 11/12 | 203.90 | -0.38 | | 11/11 | 204.67 | -0.16 | | 11/10 | 205.00 | 2.66 | | 11/07 | 199.68 | -2.35 | |