| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 206.2100 | 0.05 | | 12/01 | 206.1100 | -0.13 | | 11/28 | 206.3700 | 0.11 | | 11/27 | 206.1500 | 0.04 | | 11/26 | 206.0700 | 0.28 | | 11/25 | 205.4900 | 0.50 | | 11/24 | 204.4600 | 0.06 | | 11/21 | 204.3400 | 0.48 | | 11/20 | 203.3600 | -0.26 | | 11/19 | 203.9000 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 204.0500 | -0.30 | | 11/17 | 204.6600 | -0.37 | | 11/14 | 205.4200 | -0.34 | | 11/13 | 206.1200 | -0.35 | | 11/12 | 206.8400 | 0.22 | | 11/11 | 206.3900 | 0.35 | | 11/10 | 205.6600 | 0.36 | | 11/07 | 204.9200 | 0.09 | | 11/06 | 204.7400 | -0.20 | | 11/05 | 205.1600 | 0.42 | |