| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 239.9500 | 0.40 | | 12/02 | 238.9900 | 0.05 | | 12/01 | 238.8800 | -0.03 | | 11/28 | 238.9600 | 0.06 | | 11/27 | 238.8100 | 0.13 | | 11/26 | 238.5000 | 0.27 | | 11/25 | 237.8600 | 0.27 | | 11/24 | 237.2300 | 0.33 | | 11/21 | 236.4600 | -0.57 | | 11/20 | 237.8200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 237.7900 | 0.08 | | 11/18 | 237.6100 | -0.21 | | 11/17 | 238.1200 | 0.10 | | 11/14 | 237.8900 | -0.30 | | 11/13 | 238.6100 | 0.12 | | 11/12 | 238.3300 | 0.12 | | 11/11 | 238.0500 | 0.22 | | 11/10 | 237.5300 | 0.28 | | 11/07 | 236.8700 | 0.08 | | 11/06 | 236.6800 | 0.29 | |