| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 206.8000 | 0.11 | | 12/01 | 206.5800 | 0.05 | | 11/26 | 206.4700 | 0.17 | | 11/25 | 206.1200 | 0.18 | | 11/24 | 205.7400 | 0.42 | | 11/21 | 204.8700 | 0.14 | | 11/20 | 204.5900 | -0.08 | | 11/19 | 204.7600 | 0.20 | | 11/18 | 204.3600 | -0.17 | | 11/17 | 204.7000 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 205.0600 | -0.02 | | 11/13 | 205.1000 | -0.36 | | 11/12 | 205.8400 | -0.02 | | 11/10 | 205.8900 | 0.39 | | 11/07 | 205.0800 | 0.00 | | 11/06 | 205.0700 | -0.09 | | 11/05 | 205.2600 | 0.17 | | 11/04 | 204.9100 | -0.10 | | 11/03 | 205.1100 | -0.07 | | 10/31 | 205.2600 | -0.05 | |