| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 205.9100 | 0.24 | | 12/02 | 205.4200 | 0.03 | | 12/01 | 205.3500 | -0.13 | | 11/28 | 205.6100 | 0.00 | | 11/26 | 205.6000 | 0.20 | | 11/25 | 205.1800 | 0.06 | | 11/24 | 205.0600 | 0.19 | | 11/21 | 204.6700 | 0.05 | | 11/20 | 204.5600 | 0.12 | | 11/19 | 204.3100 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 204.2500 | -0.10 | | 11/17 | 204.4600 | -0.04 | | 11/14 | 204.5500 | -0.05 | | 11/13 | 204.6500 | -0.19 | | 11/12 | 205.0300 | 0.02 | | 11/11 | 204.9800 | 0.31 | | 11/10 | 204.3400 | 0.20 | | 11/07 | 203.9400 | -0.11 | | 11/06 | 204.1700 | 0.13 | | 11/05 | 203.9000 | 0.02 | |