| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 199.8200 | 0.77 | | 12/01 | 198.2900 | -0.52 | | 11/28 | 199.3300 | 0.40 | | 11/26 | 198.5300 | 1.04 | | 11/25 | 196.4900 | 0.85 | | 11/24 | 194.8400 | 0.82 | | 11/21 | 193.2500 | 0.28 | | 11/20 | 192.7200 | -0.79 | | 11/19 | 194.2500 | 0.55 | | 11/18 | 193.1800 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 195.6900 | -1.01 | | 11/14 | 197.6800 | -0.38 | | 11/13 | 198.4300 | -1.53 | | 11/12 | 201.5200 | 0.68 | | 11/11 | 200.1600 | -0.56 | | 11/10 | 201.2900 | 0.78 | | 11/07 | 199.7300 | -0.65 | | 11/06 | 201.0300 | -1.38 | | 11/05 | 203.8400 | 1.02 | | 11/04 | 201.7900 | -0.75 | |