| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 211.4800 | 0.80 | | 12/01 | 209.8000 | -0.05 | | 11/28 | 209.9000 | -0.04 | | 11/27 | 209.9800 | -0.14 | | 11/26 | 210.2700 | 1.05 | | 11/25 | 208.0800 | 1.04 | | 11/24 | 205.9400 | 0.70 | | 11/21 | 204.5000 | -2.46 | | 11/20 | 209.6500 | 0.37 | | 11/19 | 208.8700 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 208.4400 | -1.79 | | 11/17 | 212.2300 | 0.52 | | 11/14 | 211.1300 | -1.53 | | 11/13 | 214.4100 | -0.36 | | 11/12 | 215.1900 | -0.11 | | 11/10 | 215.4300 | 1.69 | | 11/07 | 211.8400 | -1.25 | | 11/06 | 214.5300 | -0.15 | | 11/05 | 214.8500 | -0.54 | | 11/04 | 216.0200 | -1.17 | |