| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 228.1700 | 0.18 | | 12/02 | 227.7500 | 0.11 | | 12/01 | 227.4900 | -0.11 | | 11/28 | 227.7500 | 0.18 | | 11/26 | 227.3500 | 0.20 | | 11/25 | 226.8900 | 0.16 | | 11/24 | 226.5200 | 0.16 | | 11/21 | 226.1500 | -0.06 | | 11/20 | 226.2800 | 0.27 | | 11/19 | 225.6700 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 225.4100 | -0.13 | | 11/17 | 225.7000 | -0.08 | | 11/14 | 225.8700 | -0.13 | | 11/13 | 226.1600 | -0.29 | | 11/12 | 226.8200 | 0.04 | | 11/10 | 226.7200 | 0.25 | | 11/07 | 226.1600 | -0.01 | | 11/06 | 226.1900 | 0.00 | | 11/05 | 226.1900 | 0.10 | | 11/04 | 225.9700 | -0.17 | |