| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 232.6900 | -0.33 | | 12/02 | 233.4500 | 0.09 | | 12/01 | 233.2400 | -0.10 | | 11/28 | 233.4800 | 0.15 | | 11/27 | 233.1300 | 0.34 | | 11/26 | 232.3500 | 0.52 | | 11/25 | 231.1400 | 0.53 | | 11/24 | 229.9200 | 0.88 | | 11/21 | 227.9200 | -1.70 | | 11/20 | 231.8700 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 230.9500 | 0.35 | | 11/18 | 230.1400 | -1.05 | | 11/17 | 232.5900 | -0.18 | | 11/14 | 233.0100 | -1.29 | | 11/13 | 236.0500 | -0.47 | | 11/12 | 237.1600 | -0.22 | | 11/11 | 237.6800 | 0.08 | | 11/10 | 237.4800 | 1.12 | | 11/07 | 234.8500 | -0.87 | | 11/06 | 236.9100 | 0.24 | |