| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 234.4500 | 0.30 | | 12/02 | 233.7400 | 0.08 | | 12/01 | 233.5500 | -2.09 | | 11/28 | 238.5300 | 0.07 | | 11/27 | 238.3700 | 0.08 | | 11/26 | 238.1700 | 0.10 | | 11/25 | 237.9400 | 0.08 | | 11/24 | 237.7600 | 0.28 | | 11/21 | 237.0900 | -0.04 | | 11/20 | 237.1900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 236.9700 | 0.20 | | 11/18 | 236.4900 | -0.05 | | 11/17 | 236.6100 | 0.09 | | 11/14 | 236.3900 | -0.14 | | 11/13 | 236.7100 | 0.03 | | 11/12 | 236.6400 | 0.07 | | 11/11 | 236.4800 | 0.11 | | 11/10 | 236.2100 | 0.10 | | 11/07 | 235.9700 | -0.03 | | 11/06 | 236.0400 | 0.14 | |