| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 223.9800 | 0.27 | | 12/02 | 223.3800 | 0.03 | | 12/01 | 223.3200 | -1.70 | | 11/28 | 227.1800 | 0.20 | | 11/27 | 226.7300 | 0.03 | | 11/26 | 226.6700 | 0.01 | | 11/25 | 226.6500 | 0.16 | | 11/24 | 226.2900 | 0.11 | | 11/21 | 226.0500 | 0.05 | | 11/20 | 225.9300 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 225.6900 | 0.11 | | 11/18 | 225.4400 | -0.11 | | 11/17 | 225.6900 | -0.02 | | 11/14 | 225.7300 | -0.07 | | 11/13 | 225.8900 | -0.07 | | 11/12 | 226.0500 | 0.20 | | 11/11 | 225.6100 | 0.04 | | 11/10 | 225.5200 | 0.16 | | 11/07 | 225.1600 | 0.08 | | 11/06 | 224.9800 | 0.06 | |