| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 290.3000 | 0.61 | | 12/02 | 288.5400 | -0.20 | | 12/01 | 289.1200 | -0.64 | | 11/28 | 290.9900 | 0.75 | | 11/26 | 288.8200 | 1.11 | | 11/25 | 285.6600 | 1.06 | | 11/24 | 282.6700 | 0.58 | | 11/21 | 281.0300 | 0.65 | | 11/20 | 279.2100 | -0.34 | | 11/19 | 280.1500 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 280.3900 | -1.29 | | 11/17 | 284.0400 | -0.78 | | 11/14 | 286.2800 | -0.46 | | 11/13 | 287.5900 | -0.69 | | 11/12 | 289.5800 | 0.74 | | 11/11 | 287.4500 | 0.85 | | 11/10 | 285.0400 | 0.27 | | 11/07 | 284.2700 | 0.69 | | 11/06 | 282.3300 | -0.17 | | 11/05 | 282.8100 | 0.20 | |