| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 206.7000 | 0.04 | | 12/02 | 206.6200 | -0.24 | | 12/01 | 207.1100 | -1.29 | | 11/28 | 209.8200 | 0.37 | | 11/26 | 209.0500 | 0.60 | | 11/25 | 207.8000 | 0.57 | | 11/24 | 206.6200 | 0.19 | | 11/21 | 206.2200 | 1.16 | | 11/20 | 203.8500 | -0.33 | | 11/19 | 204.5200 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 206.3300 | 0.37 | | 11/17 | 205.5700 | -0.71 | | 11/14 | 207.0400 | 0.43 | | 11/13 | 206.1500 | -1.24 | | 11/12 | 208.7300 | -0.86 | | 11/11 | 210.5400 | 1.01 | | 11/10 | 208.4300 | -0.21 | | 11/07 | 208.8700 | 1.38 | | 11/06 | 206.0300 | -0.50 | | 11/05 | 207.0600 | 0.14 | |