| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 235.3000 | 0.33 | | 12/02 | 234.5200 | -0.64 | | 12/01 | 236.0400 | -0.04 | | 11/28 | 236.1400 | 0.14 | | 11/27 | 235.8100 | 0.12 | | 11/26 | 235.5300 | 0.35 | | 11/25 | 234.7200 | -0.03 | | 11/24 | 234.7900 | 0.50 | | 11/21 | 233.6200 | -0.30 | | 11/20 | 234.3300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 234.0000 | 0.32 | | 11/18 | 233.2500 | -0.11 | | 11/17 | 233.5000 | 0.10 | | 11/14 | 233.2600 | -0.18 | | 11/13 | 233.6900 | -0.11 | | 11/12 | 233.9500 | 0.24 | | 11/11 | 233.4000 | 0.01 | | 11/10 | 233.3800 | 0.31 | | 11/07 | 232.6700 | -0.13 | | 11/06 | 232.9700 | -0.07 | |