| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 208.6100 | 0.16 | | 12/02 | 208.2700 | 0.08 | | 12/01 | 208.1100 | -0.12 | | 11/28 | 208.3500 | 0.08 | | 11/26 | 208.1900 | 0.09 | | 11/25 | 208.0000 | 0.13 | | 11/24 | 207.7200 | 0.07 | | 11/21 | 207.5700 | 0.07 | | 11/20 | 207.4200 | 0.08 | | 11/19 | 207.2500 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 207.4100 | 0.00 | | 11/17 | 207.4100 | -0.01 | | 11/14 | 207.4400 | -0.10 | | 11/13 | 207.6500 | -0.08 | | 11/12 | 207.8100 | 0.04 | | 11/11 | 207.7300 | 0.13 | | 11/10 | 207.4500 | 0.02 | | 11/07 | 207.4000 | -0.04 | | 11/06 | 207.4900 | 0.19 | | 11/05 | 207.0900 | -0.08 | |