| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 216.5600 | -0.53 | | 12/02 | 217.7100 | 0.13 | | 12/01 | 217.4300 | -0.50 | | 11/28 | 218.5200 | 0.38 | | 11/26 | 217.6900 | 0.38 | | 11/25 | 216.8600 | 0.77 | | 11/24 | 215.2100 | 1.92 | | 11/21 | 211.1500 | 0.78 | | 11/20 | 209.5200 | -1.54 | | 11/19 | 212.8000 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 210.7500 | -0.95 | | 11/17 | 212.7800 | -0.55 | | 11/14 | 213.9600 | -0.19 | | 11/13 | 214.3600 | -1.91 | | 11/12 | 218.5400 | -0.08 | | 11/11 | 218.7100 | -0.21 | | 11/10 | 219.1600 | 1.93 | | 11/07 | 215.0200 | -0.14 | | 11/06 | 215.3200 | -2.15 | | 11/05 | 220.0500 | 0.08 | |