| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 227.6600 | 0.25 | | 12/01 | 227.0900 | 1.03 | | 11/28 | 224.7700 | 0.25 | | 11/27 | 224.2200 | 0.44 | | 11/26 | 223.2400 | 0.15 | | 11/25 | 222.9000 | 1.62 | | 11/24 | 219.3500 | 1.50 | | 11/21 | 216.1100 | -3.12 | | 11/20 | 223.0600 | -0.05 | | 11/19 | 223.1700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 223.2700 | -2.26 | | 11/17 | 228.4400 | -0.89 | | 11/14 | 230.4900 | -1.71 | | 11/13 | 234.5100 | 0.70 | | 11/12 | 232.8800 | 0.13 | | 11/11 | 232.5700 | -0.03 | | 11/10 | 232.6300 | 1.53 | | 11/07 | 229.1300 | -1.54 | | 11/06 | 232.7200 | 2.26 | | 11/05 | 227.5800 | 0.15 | |