| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 252.6700 | -0.17 | | 12/02 | 253.1100 | 0.26 | | 12/01 | 252.4500 | -0.42 | | 11/28 | 253.5200 | 0.43 | | 11/26 | 252.4300 | 0.64 | | 11/25 | 250.8300 | 1.14 | | 11/24 | 248.0100 | 1.97 | | 11/21 | 243.2200 | 0.70 | | 11/20 | 241.5300 | -1.54 | | 11/19 | 245.3100 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 244.1000 | -1.01 | | 11/17 | 246.5900 | -0.84 | | 11/14 | 248.6700 | -0.29 | | 11/13 | 249.3900 | -1.56 | | 11/12 | 253.3400 | -0.01 | | 11/11 | 253.3700 | -0.04 | | 11/10 | 253.4600 | 1.92 | | 11/07 | 248.6800 | 0.00 | | 11/06 | 248.6800 | -1.64 | | 11/05 | 252.8300 | 0.15 | |