| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 211.3200 | 0.11 | | 12/02 | 211.0800 | 0.00 | | 12/01 | 211.0700 | 0.05 | | 11/28 | 210.9600 | 0.03 | | 11/27 | 210.8900 | 0.20 | | 11/26 | 210.4600 | 0.10 | | 11/25 | 210.2500 | 0.12 | | 11/24 | 209.9900 | 0.11 | | 11/21 | 209.7500 | -0.08 | | 11/20 | 209.9200 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 209.5800 | 0.00 | | 11/18 | 209.5700 | -0.21 | | 11/17 | 210.0100 | 0.08 | | 11/14 | 209.8500 | -0.34 | | 11/13 | 210.5600 | -0.07 | | 11/12 | 210.7100 | 0.04 | | 11/11 | 210.6200 | 0.07 | | 11/10 | 210.4700 | 0.04 | | 11/07 | 210.3900 | -0.09 | | 11/06 | 210.5700 | 0.03 | |