| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 238.7507 | -0.76 | | 12/02 | 240.5716 | 0.07 | | 12/01 | 240.3999 | -0.03 | | 11/28 | 240.4732 | 0.35 | | 11/27 | 239.6442 | -0.58 | | 11/26 | 241.0458 | 0.21 | | 11/25 | 240.5308 | 0.64 | | 11/24 | 239.0040 | 0.80 | | 11/21 | 237.1010 | -2.48 | | 11/20 | 243.1322 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 242.4139 | 0.74 | | 11/18 | 240.6234 | -1.48 | | 11/17 | 244.2421 | 0.18 | | 11/14 | 243.8085 | -2.10 | | 11/13 | 249.0327 | 0.18 | | 11/12 | 248.5896 | 0.44 | | 11/11 | 247.5026 | 0.13 | | 11/10 | 247.1928 | 1.50 | | 11/07 | 243.5420 | -1.48 | | 11/06 | 247.1913 | 1.02 | |