| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 265.73 | -1.13 | | 12/03 | 268.76 | -0.24 | | 12/02 | 269.42 | -1.12 | | 12/01 | 272.47 | -2.11 | | 11/28 | 278.34 | 2.65 | | 11/27 | 271.16 | 1.72 | | 11/26 | 266.57 | 1.33 | | 11/25 | 263.08 | 3.25 | | 11/24 | 254.79 | 0.44 | | 11/21 | 253.67 | -5.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 267.21 | 4.72 | | 11/19 | 255.16 | -0.60 | | 11/18 | 256.70 | -3.49 | | 11/17 | 265.99 | 1.13 | | 11/14 | 263.03 | -2.48 | | 11/13 | 269.72 | 1.99 | | 11/12 | 264.46 | 1.00 | | 11/11 | 261.84 | 0.25 | | 11/10 | 261.19 | 2.56 | | 11/07 | 254.66 | -1.66 | |