| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 236.9800 | 0.23 | | 12/01 | 236.4400 | 1.09 | | 11/28 | 233.9000 | 0.33 | | 11/27 | 233.1200 | 0.44 | | 11/26 | 232.1000 | 0.15 | | 11/25 | 231.7500 | 1.54 | | 11/24 | 228.2300 | 1.46 | | 11/21 | 224.9400 | -3.11 | | 11/20 | 232.1600 | -0.06 | | 11/19 | 232.3000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 232.4000 | -2.10 | | 11/17 | 237.3900 | -0.89 | | 11/14 | 239.5200 | -1.69 | | 11/13 | 243.6300 | 0.70 | | 11/12 | 241.9400 | 0.11 | | 11/11 | 241.6700 | -0.03 | | 11/10 | 241.7400 | 1.48 | | 11/07 | 238.2100 | -1.52 | | 11/06 | 241.8800 | 2.25 | | 11/05 | 236.5600 | 0.18 | |