| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 227.3400 | 0.19 | | 12/02 | 226.9100 | 0.04 | | 12/01 | 226.8300 | -0.16 | | 11/28 | 227.2000 | 0.11 | | 11/26 | 226.9600 | 0.23 | | 11/25 | 226.4500 | 0.13 | | 11/24 | 226.1600 | 0.20 | | 11/21 | 225.7000 | 0.08 | | 11/20 | 225.5200 | 0.12 | | 11/19 | 225.2600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 225.1700 | -0.12 | | 11/17 | 225.4300 | -0.06 | | 11/14 | 225.5600 | -0.10 | | 11/13 | 225.7800 | -0.25 | | 11/12 | 226.3500 | 0.03 | | 11/11 | 226.2900 | 0.29 | | 11/10 | 225.6400 | 0.22 | | 11/07 | 225.1500 | -0.09 | | 11/06 | 225.3600 | 0.07 | | 11/05 | 225.2100 | 0.04 | |