| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 238.1600 | 0.31 | | 12/02 | 237.4300 | -0.24 | | 12/01 | 238.0100 | -0.63 | | 11/28 | 239.5100 | 0.22 | | 11/26 | 238.9900 | -0.12 | | 11/25 | 239.2800 | 1.15 | | 11/24 | 236.5700 | 0.18 | | 11/21 | 236.1500 | 0.93 | | 11/20 | 233.9700 | -0.50 | | 11/19 | 235.1500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 235.3800 | -0.75 | | 11/17 | 237.1600 | -1.07 | | 11/14 | 239.7200 | -0.82 | | 11/13 | 241.7000 | -0.57 | | 11/12 | 243.0900 | -0.41 | | 11/11 | 244.0900 | 1.21 | | 11/10 | 241.1800 | 0.11 | | 11/07 | 240.9200 | 0.27 | | 11/06 | 240.2800 | 0.09 | | 11/05 | 240.0600 | 0.11 | |