| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 231.1400 | -0.06 | | 12/02 | 231.2700 | 0.35 | | 12/01 | 230.4600 | -0.55 | | 11/28 | 231.7300 | 0.53 | | 11/27 | 230.5100 | 0.02 | | 11/26 | 230.4700 | 0.84 | | 11/25 | 228.5500 | 1.28 | | 11/24 | 225.6700 | 0.83 | | 11/21 | 223.8200 | 1.93 | | 11/20 | 219.5800 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 221.8300 | 0.26 | | 11/18 | 221.2500 | -1.68 | | 11/17 | 225.0200 | -1.47 | | 11/14 | 228.3800 | -0.43 | | 11/13 | 229.3600 | -2.42 | | 11/12 | 235.0600 | 0.32 | | 11/11 | 234.3100 | 0.45 | | 11/10 | 233.2500 | 1.32 | | 11/07 | 230.2200 | -0.35 | | 11/06 | 231.0400 | -2.18 | |