| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 279.72 | -0.69 | | 12/03 | 281.67 | 0.15 | | 12/02 | 281.24 | -0.69 | | 12/01 | 283.19 | -2.45 | | 11/28 | 290.31 | 1.80 | | 11/27 | 285.19 | 1.71 | | 11/26 | 280.39 | 1.97 | | 11/25 | 274.97 | 3.52 | | 11/24 | 265.61 | 0.50 | | 11/21 | 264.30 | -4.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 277.55 | 5.04 | | 11/19 | 264.23 | -0.34 | | 11/18 | 265.14 | -4.02 | | 11/17 | 276.25 | 1.13 | | 11/14 | 273.17 | -2.11 | | 11/13 | 279.05 | 1.45 | | 11/12 | 275.05 | -0.04 | | 11/11 | 275.16 | -0.31 | | 11/10 | 276.02 | 2.29 | | 11/07 | 269.83 | -1.97 | |