| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 242.1200 | -0.28 | | 12/01 | 242.8100 | 0.05 | | 11/28 | 242.7000 | 1.37 | | 11/26 | 239.4100 | 1.82 | | 11/25 | 235.1400 | 0.80 | | 11/24 | 233.2800 | 1.67 | | 11/21 | 229.4500 | -1.15 | | 11/20 | 232.1100 | -1.26 | | 11/19 | 235.0700 | 1.23 | | 11/18 | 232.2100 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 235.9900 | -0.54 | | 11/14 | 237.2600 | -0.50 | | 11/13 | 238.4500 | -0.57 | | 11/12 | 239.8200 | 0.23 | | 11/11 | 239.2700 | 0.43 | | 11/10 | 238.2500 | 2.64 | | 11/07 | 232.1300 | 0.21 | | 11/06 | 231.6500 | -0.69 | | 11/05 | 233.2700 | 0.46 | | 11/04 | 232.2000 | -1.98 | |