| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 199.6900 | -0.06 | | 12/02 | 199.8000 | -0.01 | | 12/01 | 199.8100 | -0.48 | | 11/28 | 200.7800 | 0.56 | | 11/26 | 199.6600 | 0.64 | | 11/25 | 198.3900 | 1.07 | | 11/24 | 196.2900 | 1.55 | | 11/21 | 193.2900 | 1.01 | | 11/20 | 191.3600 | -1.54 | | 11/19 | 194.3500 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 193.4900 | -0.75 | | 11/17 | 194.9500 | -0.87 | | 11/14 | 196.6600 | -0.24 | | 11/13 | 197.1400 | -1.82 | | 11/12 | 200.8000 | 0.13 | | 11/11 | 200.5300 | 0.19 | | 11/10 | 200.1400 | 1.26 | | 11/07 | 197.6500 | 0.01 | | 11/06 | 197.6400 | -0.96 | | 11/05 | 199.5600 | -0.07 | |