| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 216.6200 | 0.23 | | 12/02 | 216.1300 | -0.06 | | 12/01 | 216.2700 | -0.43 | | 11/28 | 217.2100 | 0.56 | | 11/27 | 215.9900 | 0.02 | | 11/26 | 215.9400 | 1.03 | | 11/25 | 213.7300 | 1.39 | | 11/24 | 210.7900 | 0.68 | | 11/21 | 209.3700 | 1.71 | | 11/20 | 205.8400 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 208.4000 | -0.12 | | 11/18 | 208.6500 | -0.97 | | 11/17 | 210.6900 | -1.45 | | 11/14 | 213.8000 | -0.44 | | 11/13 | 214.7500 | -0.88 | | 11/12 | 216.6500 | 0.65 | | 11/11 | 215.2600 | 0.85 | | 11/10 | 213.4500 | 1.01 | | 11/07 | 211.3100 | 0.55 | | 11/06 | 210.1600 | -0.98 | |