| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 237.5200 | 0.09 | | 12/02 | 237.3100 | -0.42 | | 12/01 | 238.3100 | 0.16 | | 11/28 | 237.9200 | 0.00 | | 11/27 | 237.9100 | -0.43 | | 11/26 | 238.9400 | -0.38 | | 11/25 | 239.8600 | 1.24 | | 11/24 | 236.9200 | 0.46 | | 11/21 | 235.8300 | 1.43 | | 11/20 | 232.5000 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 234.1600 | 0.02 | | 11/18 | 234.1200 | -0.35 | | 11/17 | 234.9500 | -0.14 | | 11/14 | 235.2800 | -0.63 | | 11/13 | 236.7700 | -0.51 | | 11/12 | 237.9800 | 0.21 | | 11/11 | 237.4700 | 0.76 | | 11/10 | 235.6800 | 0.23 | | 11/07 | 235.1500 | 0.17 | | 11/06 | 234.7500 | 0.11 | |