| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 223.0699 | -0.16 | | 12/02 | 223.4217 | -0.12 | | 12/01 | 223.6853 | -0.02 | | 11/28 | 223.7328 | 0.24 | | 11/27 | 223.1874 | 0.20 | | 11/26 | 222.7451 | 1.95 | | 11/25 | 218.4775 | 0.67 | | 11/24 | 217.0261 | 1.95 | | 11/21 | 212.8786 | -1.80 | | 11/20 | 216.7731 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 215.8716 | 0.19 | | 11/18 | 215.4526 | -1.51 | | 11/17 | 218.7600 | 0.58 | | 11/14 | 217.4892 | -2.19 | | 11/13 | 222.3532 | -0.08 | | 11/12 | 222.5221 | 0.97 | | 11/11 | 220.3770 | -0.35 | | 11/10 | 221.1596 | 1.92 | | 11/07 | 216.9849 | -1.56 | | 11/06 | 220.4143 | 1.07 | |