| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 227.1100 | 0.26 | | 12/02 | 226.5200 | 0.03 | | 12/01 | 226.4600 | -1.73 | | 11/28 | 230.4400 | 0.20 | | 11/27 | 229.9800 | 0.02 | | 11/26 | 229.9300 | 0.00 | | 11/25 | 229.9200 | 0.16 | | 11/24 | 229.5600 | 0.10 | | 11/21 | 229.3300 | 0.05 | | 11/20 | 229.2100 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 228.9800 | 0.11 | | 11/18 | 228.7300 | -0.11 | | 11/17 | 228.9900 | -0.02 | | 11/14 | 229.0400 | -0.08 | | 11/13 | 229.2300 | -0.07 | | 11/12 | 229.3800 | 0.19 | | 11/11 | 228.9500 | 0.04 | | 11/10 | 228.8600 | 0.15 | | 11/07 | 228.5100 | 0.08 | | 11/06 | 228.3300 | 0.06 | |