| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 207.0000 | 0.06 | | 12/02 | 206.8800 | 0.39 | | 12/01 | 206.0700 | 0.02 | | 11/28 | 206.0200 | -0.20 | | 11/26 | 206.4400 | 0.93 | | 11/25 | 204.5400 | 0.35 | | 11/24 | 203.8200 | 1.20 | | 11/21 | 201.4000 | -0.72 | | 11/20 | 202.8600 | -1.17 | | 11/19 | 205.2700 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 205.3100 | -1.17 | | 11/17 | 207.7500 | -0.28 | | 11/14 | 208.3400 | -0.50 | | 11/13 | 209.3800 | -0.89 | | 11/12 | 211.2700 | 0.18 | | 11/11 | 210.8900 | -0.29 | | 11/10 | 211.5000 | 1.32 | | 11/07 | 208.7500 | -0.40 | | 11/06 | 209.5900 | -0.22 | | 11/05 | 210.0500 | -0.37 | |