| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 233.5000 | 0.01 | | 12/02 | 233.4700 | -0.10 | | 12/01 | 233.7100 | -0.70 | | 11/28 | 235.3600 | 0.13 | | 11/26 | 235.0600 | -0.26 | | 11/25 | 235.6800 | 0.99 | | 11/24 | 233.3800 | 0.09 | | 11/21 | 233.1600 | 1.02 | | 11/20 | 230.8000 | -0.42 | | 11/19 | 231.7800 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 231.5300 | -0.67 | | 11/17 | 233.1000 | -1.06 | | 11/14 | 235.5900 | -0.70 | | 11/13 | 237.2500 | -0.76 | | 11/12 | 239.0700 | -0.32 | | 11/11 | 239.8400 | 1.04 | | 11/10 | 237.3800 | 0.18 | | 11/07 | 236.9600 | 0.14 | | 11/06 | 236.6400 | -0.14 | | 11/05 | 236.9700 | 0.18 | |