| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 226.8600 | 0.06 | | 12/02 | 226.7300 | 0.40 | | 12/01 | 225.8300 | 0.03 | | 11/28 | 225.7700 | -0.19 | | 11/26 | 226.2100 | 0.94 | | 11/25 | 224.1100 | 0.35 | | 11/24 | 223.3200 | 1.21 | | 11/21 | 220.6500 | -0.72 | | 11/20 | 222.2400 | -1.17 | | 11/19 | 224.8800 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 224.9200 | -1.17 | | 11/17 | 227.5800 | -0.28 | | 11/14 | 228.2100 | -0.49 | | 11/13 | 229.3400 | -0.89 | | 11/12 | 231.4000 | 0.18 | | 11/11 | 230.9800 | -0.29 | | 11/10 | 231.6500 | 1.33 | | 11/07 | 228.6100 | -0.40 | | 11/06 | 229.5300 | -0.22 | | 11/05 | 230.0300 | -0.36 | |