| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 235.8600 | 0.00 | | 12/02 | 235.8600 | -1.04 | | 12/01 | 238.3300 | 0.02 | | 11/28 | 238.2900 | -0.03 | | 11/26 | 238.3600 | 0.02 | | 11/25 | 238.3200 | 0.08 | | 11/24 | 238.1400 | 0.10 | | 11/21 | 237.9100 | 0.08 | | 11/20 | 237.7200 | 0.10 | | 11/19 | 237.4800 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 237.5300 | 0.03 | | 11/17 | 237.4700 | -0.05 | | 11/14 | 237.5800 | -0.28 | | 11/13 | 238.2400 | -0.23 | | 11/12 | 238.7800 | 0.10 | | 11/11 | 238.5300 | 0.04 | | 11/10 | 238.4400 | 0.15 | | 11/07 | 238.0800 | -0.12 | | 11/06 | 238.3600 | 0.09 | | 11/05 | 238.1400 | -0.06 | |