| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 276.02 | -0.78 | | 12/03 | 278.19 | 1.19 | | 12/02 | 274.93 | -0.24 | | 12/01 | 275.58 | -1.97 | | 11/28 | 281.13 | 1.39 | | 11/27 | 277.28 | 1.44 | | 11/26 | 273.35 | 2.14 | | 11/25 | 267.61 | 2.71 | | 11/24 | 260.54 | 1.54 | | 11/21 | 256.60 | -4.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 268.15 | 2.68 | | 11/19 | 261.15 | -0.02 | | 11/18 | 261.19 | -3.56 | | 11/17 | 270.82 | 0.47 | | 11/14 | 269.54 | -2.33 | | 11/13 | 275.97 | 0.13 | | 11/12 | 275.62 | -0.12 | | 11/11 | 275.95 | -0.41 | | 11/10 | 277.08 | 1.13 | | 11/07 | 273.99 | -2.17 | |