| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 221.2100 | -0.10 | | 12/02 | 221.4400 | -0.56 | | 12/01 | 222.6800 | -0.30 | | 11/28 | 223.3400 | 0.17 | | 11/27 | 222.9500 | 0.23 | | 11/26 | 222.4300 | 0.45 | | 11/25 | 221.4300 | 0.70 | | 11/24 | 219.8800 | 0.30 | | 11/21 | 219.2200 | 1.43 | | 11/20 | 216.1400 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 217.1400 | 0.17 | | 11/18 | 216.7800 | -1.00 | | 11/17 | 218.9700 | -0.80 | | 11/14 | 220.7300 | -1.00 | | 11/13 | 222.9600 | -0.35 | | 11/12 | 223.7400 | 0.06 | | 11/11 | 223.6000 | 0.40 | | 11/10 | 222.7200 | 0.29 | | 11/07 | 222.0800 | -0.10 | | 11/06 | 222.3100 | -1.39 | |