| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 240.6600 | 0.19 | | 12/02 | 240.2100 | -0.18 | | 12/01 | 240.6400 | -0.68 | | 11/28 | 242.2900 | 0.19 | | 11/26 | 241.8400 | 0.58 | | 11/25 | 240.4500 | 1.62 | | 11/24 | 236.6200 | 0.79 | | 11/21 | 234.7600 | 1.71 | | 11/20 | 230.8200 | -1.16 | | 11/19 | 233.5400 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 234.4000 | -0.17 | | 11/17 | 234.8100 | -1.21 | | 11/14 | 237.6900 | -0.61 | | 11/13 | 239.1500 | -1.04 | | 11/12 | 241.6700 | 0.70 | | 11/11 | 239.9800 | 0.57 | | 11/10 | 238.6100 | 0.92 | | 11/07 | 236.4400 | 0.70 | | 11/06 | 234.8000 | -0.77 | | 11/05 | 236.6300 | 1.10 | |