| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 231.1664 | -0.15 | | 12/02 | 231.5221 | -0.11 | | 12/01 | 231.7757 | -0.01 | | 11/28 | 231.8004 | 0.25 | | 11/27 | 231.2302 | 0.20 | | 11/26 | 230.7644 | 1.96 | | 11/25 | 226.3391 | 0.67 | | 11/24 | 224.8328 | 1.95 | | 11/21 | 220.5245 | -1.80 | | 11/20 | 224.5590 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 223.6253 | 0.20 | | 11/18 | 223.1817 | -1.51 | | 11/17 | 226.6105 | 0.60 | | 11/14 | 225.2700 | -2.17 | | 11/13 | 230.2676 | -0.07 | | 11/12 | 230.4303 | 0.98 | | 11/11 | 228.2017 | -0.35 | | 11/10 | 229.0067 | 1.93 | | 11/07 | 224.6616 | -1.55 | | 11/06 | 228.2059 | 1.07 | |