| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 231.5000 | 0.41 | | 12/02 | 230.5600 | 0.08 | | 12/01 | 230.3800 | -0.44 | | 11/28 | 231.4000 | -0.07 | | 11/27 | 231.5600 | 0.01 | | 11/26 | 231.5400 | 0.81 | | 11/25 | 229.6800 | 0.99 | | 11/24 | 227.4300 | 0.96 | | 11/21 | 225.2700 | 0.65 | | 11/20 | 223.8100 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 226.3500 | -0.20 | | 11/18 | 226.8000 | -0.60 | | 11/17 | 228.1800 | -0.80 | | 11/14 | 230.0200 | -0.29 | | 11/13 | 230.6900 | -1.07 | | 11/12 | 233.1900 | 0.41 | | 11/11 | 232.2400 | 0.20 | | 11/10 | 231.7700 | 1.11 | | 11/07 | 229.2200 | -0.02 | | 11/06 | 229.2700 | -0.25 | |