| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 237.9600 | 0.50 | | 12/02 | 236.7800 | 0.48 | | 12/01 | 235.6600 | -0.74 | | 11/28 | 237.4100 | 1.28 | | 11/26 | 234.4200 | 1.47 | | 11/25 | 231.0300 | 0.53 | | 11/24 | 229.8200 | 3.49 | | 11/21 | 222.0600 | -0.06 | | 11/20 | 222.1900 | -3.38 | | 11/19 | 229.9600 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 229.2700 | -1.41 | | 11/17 | 232.5400 | -1.03 | | 11/14 | 234.9700 | -0.11 | | 11/13 | 235.2300 | -3.50 | | 11/12 | 243.7700 | -0.49 | | 11/11 | 244.9700 | -1.64 | | 11/10 | 249.0600 | 2.33 | | 11/07 | 243.4000 | -0.29 | | 11/06 | 244.1100 | -1.66 | | 11/05 | 248.2400 | 0.36 | |