| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 249.6300 | 1.82 | | 12/02 | 245.1700 | -0.18 | | 12/01 | 245.6200 | -1.26 | | 11/28 | 248.7500 | 0.59 | | 11/26 | 247.3000 | 0.89 | | 11/25 | 245.1300 | 2.18 | | 11/24 | 239.9000 | 1.83 | | 11/21 | 235.6000 | 2.83 | | 11/20 | 229.1100 | -1.85 | | 11/19 | 233.4300 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 233.4700 | 0.31 | | 11/17 | 232.7600 | -1.99 | | 11/14 | 237.4800 | 0.29 | | 11/13 | 236.7900 | -2.81 | | 11/12 | 243.6400 | -0.25 | | 11/11 | 244.2400 | 0.09 | | 11/10 | 244.0300 | 1.00 | | 11/07 | 241.6100 | 0.52 | | 11/06 | 240.3500 | -1.77 | | 11/05 | 244.6800 | 1.44 | |