| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 200.2200 | -0.09 | | 12/01 | 200.4000 | -0.31 | | 11/26 | 201.0200 | 0.45 | | 11/25 | 200.1100 | 0.83 | | 11/24 | 198.4700 | 1.06 | | 11/21 | 196.3900 | 0.96 | | 11/20 | 194.5300 | -1.02 | | 11/19 | 196.5300 | 0.62 | | 11/18 | 195.3200 | -1.09 | | 11/17 | 197.4800 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 199.0600 | -0.36 | | 11/13 | 199.7800 | -1.41 | | 11/12 | 202.6300 | 0.44 | | 11/11 | 201.7500 | 0.42 | | 11/10 | 200.9100 | 1.28 | | 11/07 | 198.3700 | -0.16 | | 11/06 | 198.6800 | -1.18 | | 11/05 | 201.0600 | 0.55 | | 11/04 | 199.9700 | -0.74 | | 11/03 | 201.4700 | 0.07 | |