| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 221.4400 | 0.19 | | 12/02 | 221.0200 | 0.04 | | 12/01 | 220.9400 | -0.16 | | 11/28 | 221.3000 | 0.11 | | 11/26 | 221.0600 | 0.23 | | 11/25 | 220.5500 | 0.13 | | 11/24 | 220.2700 | 0.21 | | 11/21 | 219.8100 | 0.09 | | 11/20 | 219.6200 | 0.11 | | 11/19 | 219.3700 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 219.2800 | -0.11 | | 11/17 | 219.5200 | -0.05 | | 11/14 | 219.6400 | -0.10 | | 11/13 | 219.8500 | -0.25 | | 11/12 | 220.4000 | 0.03 | | 11/11 | 220.3400 | 0.29 | | 11/10 | 219.7000 | 0.22 | | 11/07 | 219.2200 | -0.09 | | 11/06 | 219.4200 | 0.07 | | 11/05 | 219.2600 | 0.04 | |