| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 235.3654 | 0.24 | | 12/02 | 234.7981 | 0.02 | | 12/01 | 234.7620 | -0.04 | | 11/28 | 234.8589 | 0.06 | | 11/27 | 234.7068 | 0.14 | | 11/26 | 234.3690 | 0.16 | | 11/25 | 233.9910 | 0.00 | | 11/24 | 233.9850 | 0.14 | | 11/21 | 233.6556 | -0.15 | | 11/20 | 234.0050 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 236.4477 | 0.00 | | 11/18 | 236.4395 | -0.28 | | 11/17 | 237.1037 | 0.12 | | 11/14 | 236.8169 | -0.26 | | 11/13 | 237.4412 | -0.02 | | 11/12 | 237.4887 | 0.13 | | 11/11 | 237.1802 | 0.16 | | 11/10 | 236.7948 | 0.16 | | 11/07 | 236.4133 | -0.13 | | 11/06 | 236.7270 | 0.14 | |