| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 241.1200 | 0.10 | | 12/02 | 240.8800 | 0.02 | | 12/01 | 240.8400 | 0.02 | | 11/28 | 240.7800 | 0.17 | | 11/26 | 240.3800 | 0.20 | | 11/25 | 239.9000 | 0.07 | | 11/24 | 239.7400 | 0.20 | | 11/21 | 239.2600 | -0.15 | | 11/20 | 239.6100 | 0.17 | | 11/19 | 239.2000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 238.9700 | -0.25 | | 11/17 | 239.5600 | 0.13 | | 11/14 | 239.2600 | -0.34 | | 11/13 | 240.0800 | -0.12 | | 11/12 | 240.3700 | 0.20 | | 11/10 | 239.8900 | 0.23 | | 11/07 | 239.3300 | -0.09 | | 11/06 | 239.5500 | 0.13 | | 11/05 | 239.2500 | 0.08 | | 11/04 | 239.0500 | -0.24 | |