| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 229.0800 | 0.20 | | 12/02 | 228.6300 | 0.11 | | 12/01 | 228.3700 | -0.10 | | 11/28 | 228.6000 | 0.18 | | 11/26 | 228.1900 | 0.22 | | 11/25 | 227.6800 | 0.18 | | 11/24 | 227.2800 | 0.17 | | 11/21 | 226.8900 | -0.05 | | 11/20 | 227.0100 | 0.29 | | 11/19 | 226.3600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 226.1000 | -0.12 | | 11/17 | 226.3700 | -0.07 | | 11/14 | 226.5200 | -0.13 | | 11/13 | 226.8100 | -0.26 | | 11/12 | 227.4100 | 0.05 | | 11/10 | 227.2900 | 0.25 | | 11/07 | 226.7300 | 0.00 | | 11/06 | 226.7200 | 0.02 | | 11/05 | 226.6800 | 0.10 | | 11/04 | 226.4500 | -0.16 | |