| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 208.9500 | -0.43 | | 12/02 | 209.8500 | 0.37 | | 12/01 | 209.0800 | 0.23 | | 11/28 | 208.6100 | -0.04 | | 11/27 | 208.6900 | 0.21 | | 11/26 | 208.2500 | 1.10 | | 11/25 | 205.9900 | 0.70 | | 11/24 | 204.5600 | 0.88 | | 11/21 | 202.7800 | -2.62 | | 11/20 | 208.2300 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 207.1600 | 0.41 | | 11/18 | 206.3200 | -1.84 | | 11/17 | 210.1900 | 0.00 | | 11/14 | 210.1800 | -1.10 | | 11/13 | 212.5100 | 0.06 | | 11/12 | 212.3900 | 0.23 | | 11/11 | 211.9100 | 0.33 | | 11/10 | 211.2100 | 1.52 | | 11/07 | 208.0400 | -0.82 | | 11/06 | 209.7600 | 0.10 | |