| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 276.06 | -0.78 | | 12/03 | 278.22 | 1.18 | | 12/02 | 274.97 | -0.24 | | 12/01 | 275.62 | -1.97 | | 11/28 | 281.16 | 1.39 | | 11/27 | 277.31 | 1.44 | | 11/26 | 273.38 | 2.14 | | 11/25 | 267.64 | 2.71 | | 11/24 | 260.57 | 1.54 | | 11/21 | 256.63 | -4.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 268.18 | 2.68 | | 11/19 | 261.18 | -0.02 | | 11/18 | 261.22 | -3.56 | | 11/17 | 270.86 | 0.48 | | 11/14 | 269.57 | -2.33 | | 11/13 | 276.00 | 0.13 | | 11/12 | 275.65 | -0.12 | | 11/11 | 275.98 | -0.41 | | 11/10 | 277.11 | 1.13 | | 11/07 | 274.02 | -2.17 | |