| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 225.5400 | -0.18 | | 12/02 | 225.9500 | 0.54 | | 12/01 | 224.7400 | -0.18 | | 11/28 | 225.1400 | 0.01 | | 11/26 | 225.1200 | 0.62 | | 11/25 | 223.7400 | 0.85 | | 11/24 | 221.8600 | 0.43 | | 11/21 | 220.9200 | -2.58 | | 11/20 | 226.7600 | 0.99 | | 11/19 | 224.5400 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 224.3300 | -1.68 | | 11/17 | 228.1700 | -0.45 | | 11/14 | 229.1900 | -1.60 | | 11/13 | 232.9100 | -0.16 | | 11/12 | 233.2900 | 0.77 | | 11/10 | 231.5000 | 1.14 | | 11/07 | 228.9000 | -1.01 | | 11/06 | 231.2400 | 1.15 | | 11/05 | 228.6100 | -0.58 | | 11/04 | 229.9400 | -0.99 | |