| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 269.53 | -1.50 | | 12/03 | 273.64 | 0.57 | | 12/02 | 272.09 | -0.30 | | 12/01 | 272.92 | -1.19 | | 11/28 | 276.21 | 1.93 | | 11/27 | 270.99 | 1.80 | | 11/26 | 266.19 | 1.19 | | 11/25 | 263.05 | 3.37 | | 11/24 | 254.47 | 1.64 | | 11/21 | 250.36 | -4.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 263.15 | 4.30 | | 11/19 | 252.31 | -1.29 | | 11/18 | 255.60 | -3.45 | | 11/17 | 264.74 | 1.89 | | 11/14 | 259.82 | -1.37 | | 11/13 | 263.44 | 1.82 | | 11/12 | 258.74 | -0.48 | | 11/11 | 259.99 | -0.77 | | 11/10 | 262.02 | 2.46 | | 11/07 | 255.72 | -1.97 | |