| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 226.0900 | 0.30 | | 12/02 | 225.4200 | 0.12 | | 12/01 | 225.1600 | -2.11 | | 11/28 | 230.0200 | 0.08 | | 11/27 | 229.8400 | 0.07 | | 11/26 | 229.6800 | 0.10 | | 11/25 | 229.4400 | 0.09 | | 11/24 | 229.2400 | 0.28 | | 11/21 | 228.6000 | -0.04 | | 11/20 | 228.7000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 228.4300 | 0.21 | | 11/18 | 227.9500 | -0.05 | | 11/17 | 228.0600 | 0.09 | | 11/14 | 227.8600 | -0.12 | | 11/13 | 228.1400 | 0.00 | | 11/12 | 228.1400 | 0.09 | | 11/11 | 227.9300 | 0.11 | | 11/10 | 227.6900 | 0.10 | | 11/07 | 227.4600 | -0.03 | | 11/06 | 227.5300 | 0.15 | |