| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 219.1117 | -0.76 | | 12/02 | 220.7858 | 0.07 | | 12/01 | 220.6313 | -0.03 | | 11/28 | 220.7076 | 0.34 | | 11/27 | 219.9497 | -0.58 | | 11/26 | 221.2392 | 0.21 | | 11/25 | 220.7695 | 0.64 | | 11/24 | 219.3711 | 0.80 | | 11/21 | 217.6333 | -2.48 | | 11/20 | 223.1725 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 222.5160 | 0.74 | | 11/18 | 220.8755 | -1.48 | | 11/17 | 224.2004 | 0.17 | | 11/14 | 223.8116 | -2.10 | | 11/13 | 228.6105 | 0.18 | | 11/12 | 228.2068 | 0.44 | | 11/11 | 227.2121 | 0.12 | | 11/10 | 226.9308 | 1.49 | | 11/07 | 223.5883 | -1.48 | | 11/06 | 226.9417 | 1.02 | |