| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 210.93 | -0.66 | | 12/03 | 212.33 | 0.20 | | 12/02 | 211.90 | -0.63 | | 12/01 | 213.24 | -2.62 | | 11/28 | 218.97 | 1.89 | | 11/27 | 214.90 | 1.58 | | 11/26 | 211.56 | 1.95 | | 11/25 | 207.52 | 3.68 | | 11/24 | 200.15 | 0.53 | | 11/21 | 199.09 | -4.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 209.08 | 4.97 | | 11/19 | 199.18 | -0.28 | | 11/18 | 199.74 | -4.20 | | 11/17 | 208.50 | 1.13 | | 11/14 | 206.17 | -1.92 | | 11/13 | 210.20 | 1.22 | | 11/12 | 207.66 | -0.02 | | 11/11 | 207.71 | -0.46 | | 11/10 | 208.66 | 2.21 | | 11/07 | 204.15 | -2.00 | |