| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 228.9800 | -0.43 | | 12/02 | 229.9600 | 0.40 | | 12/01 | 229.0500 | 0.23 | | 11/28 | 228.5300 | -0.03 | | 11/27 | 228.6100 | 0.21 | | 11/26 | 228.1200 | 1.10 | | 11/25 | 225.6400 | 0.71 | | 11/24 | 224.0600 | 0.88 | | 11/21 | 222.1100 | -2.60 | | 11/20 | 228.0500 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 226.8800 | 0.41 | | 11/18 | 225.9500 | -1.84 | | 11/17 | 230.1900 | 0.01 | | 11/14 | 230.1700 | -1.09 | | 11/13 | 232.7000 | 0.06 | | 11/12 | 232.5600 | 0.23 | | 11/11 | 232.0200 | 0.33 | | 11/10 | 231.2500 | 1.53 | | 11/07 | 227.7700 | -0.81 | | 11/06 | 229.6400 | 0.10 | |