| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 233.2200 | 0.31 | | 12/01 | 232.5100 | -0.41 | | 11/28 | 233.4600 | 0.04 | | 11/27 | 233.3700 | -0.09 | | 11/26 | 233.5800 | -0.04 | | 11/25 | 233.6800 | -0.21 | | 11/24 | 234.1800 | 0.07 | | 11/21 | 234.0200 | 0.13 | | 11/20 | 233.7200 | 0.26 | | 11/19 | 233.1100 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 232.1000 | 0.06 | | 11/17 | 231.9600 | -0.22 | | 11/14 | 232.4700 | 0.05 | | 11/13 | 232.3600 | -0.54 | | 11/12 | 233.6100 | 0.32 | | 11/11 | 232.8600 | -0.43 | | 11/10 | 233.8600 | 0.43 | | 11/07 | 232.8500 | -0.37 | | 11/06 | 233.7200 | -0.30 | | 11/05 | 234.4300 | -0.02 | |