| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 237.0200 | -0.42 | | 12/02 | 238.0300 | 0.46 | | 12/01 | 236.9400 | 0.35 | | 11/28 | 236.1100 | -0.40 | | 11/27 | 237.0700 | 0.29 | | 11/26 | 236.3800 | 1.18 | | 11/25 | 233.6200 | 0.87 | | 11/24 | 231.6100 | 1.04 | | 11/21 | 229.2300 | -2.91 | | 11/20 | 236.0900 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 234.7800 | -0.28 | | 11/18 | 235.4300 | -2.33 | | 11/17 | 241.0500 | 0.34 | | 11/14 | 240.2400 | -2.48 | | 11/13 | 246.3600 | 0.34 | | 11/12 | 245.5300 | 0.59 | | 11/11 | 244.1000 | 0.42 | | 11/10 | 243.0700 | 1.66 | | 11/07 | 239.0900 | -1.03 | | 11/06 | 241.5800 | 1.30 | |