| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 233.6000 | -0.09 | | 12/02 | 233.8200 | 0.12 | | 12/01 | 233.5400 | -0.18 | | 11/28 | 233.9700 | 0.15 | | 11/27 | 233.6100 | 0.03 | | 11/26 | 233.5300 | 0.92 | | 11/25 | 231.4100 | 0.66 | | 11/24 | 229.8900 | 0.32 | | 11/21 | 229.1500 | -0.61 | | 11/20 | 230.5600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 230.4300 | 0.13 | | 11/18 | 230.1200 | -1.23 | | 11/17 | 232.9900 | -0.48 | | 11/14 | 234.1100 | -0.84 | | 11/13 | 236.1000 | -0.42 | | 11/12 | 237.1000 | 0.75 | | 11/11 | 235.3400 | 0.54 | | 11/10 | 234.0800 | 1.02 | | 11/07 | 231.7200 | -0.52 | | 11/06 | 232.9400 | -0.24 | |