| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 237.9000 | 0.06 | | 12/02 | 237.7500 | 0.28 | | 12/01 | 237.0900 | -0.67 | | 11/28 | 238.7000 | 0.59 | | 11/26 | 237.3000 | 0.87 | | 11/25 | 235.2600 | 0.76 | | 11/24 | 233.4800 | 1.65 | | 11/21 | 229.7000 | 0.66 | | 11/20 | 228.2000 | -1.82 | | 11/19 | 232.4300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 231.4900 | -1.04 | | 11/17 | 233.9200 | -0.87 | | 11/14 | 235.9800 | -0.01 | | 11/13 | 236.0100 | -2.10 | | 11/12 | 241.0700 | 0.13 | | 11/11 | 240.7500 | -0.26 | | 11/10 | 241.3800 | 1.91 | | 11/07 | 236.8600 | -0.32 | | 11/06 | 237.6300 | -1.28 | | 11/05 | 240.7000 | 0.36 | |