| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 220.2378 | 0.24 | | 12/02 | 219.7129 | 0.01 | | 12/01 | 219.6851 | -0.05 | | 11/28 | 219.7937 | 0.06 | | 11/27 | 219.6714 | 0.14 | | 11/26 | 219.3613 | 0.16 | | 11/25 | 219.0141 | 0.00 | | 11/24 | 219.0162 | 0.13 | | 11/21 | 218.7260 | -0.15 | | 11/20 | 219.0600 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 221.3531 | 0.00 | | 11/18 | 221.3512 | -0.28 | | 11/17 | 221.9796 | 0.11 | | 11/14 | 221.7292 | -0.27 | | 11/13 | 222.3207 | -0.02 | | 11/12 | 222.3708 | 0.12 | | 11/11 | 222.0985 | 0.16 | | 11/10 | 221.7436 | 0.15 | | 11/07 | 221.4042 | -0.14 | | 11/06 | 221.7044 | 0.14 | |