| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 209.6500 | -0.12 | | 12/02 | 209.9100 | -0.20 | | 12/01 | 210.3300 | -0.48 | | 11/28 | 211.3500 | 0.49 | | 11/27 | 210.3100 | 0.02 | | 11/26 | 210.2700 | 0.77 | | 11/25 | 208.6600 | 1.03 | | 11/24 | 206.5400 | 0.63 | | 11/21 | 205.2500 | 1.79 | | 11/20 | 201.6400 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 204.1300 | 0.35 | | 11/18 | 203.4100 | -0.91 | | 11/17 | 205.2800 | -1.18 | | 11/14 | 207.7300 | -0.33 | | 11/13 | 208.4200 | -1.24 | | 11/12 | 211.0400 | 0.59 | | 11/11 | 209.8100 | 0.68 | | 11/10 | 208.4000 | 1.02 | | 11/07 | 206.3000 | 0.40 | | 11/06 | 205.4700 | -1.49 | |