| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 240.0200 | 0.30 | | 12/02 | 239.3000 | 0.11 | | 12/01 | 239.0300 | -2.12 | | 11/28 | 244.2000 | 0.08 | | 11/27 | 244.0000 | 0.07 | | 11/26 | 243.8300 | 0.10 | | 11/25 | 243.5800 | 0.09 | | 11/24 | 243.3700 | 0.28 | | 11/21 | 242.6900 | -0.05 | | 11/20 | 242.8000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 242.5300 | 0.21 | | 11/18 | 242.0200 | -0.05 | | 11/17 | 242.1300 | 0.09 | | 11/14 | 241.9200 | -0.12 | | 11/13 | 242.2200 | 0.00 | | 11/12 | 242.2300 | 0.09 | | 11/11 | 242.0200 | 0.11 | | 11/10 | 241.7600 | 0.10 | | 11/07 | 241.5100 | -0.03 | | 11/06 | 241.5900 | 0.15 | |