| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 296.5200 | 0.04 | | 12/02 | 296.3900 | -0.09 | | 12/01 | 296.6700 | -0.03 | | 11/28 | 296.7700 | -0.05 | | 11/27 | 296.9300 | -0.02 | | 11/26 | 297.0000 | 0.07 | | 11/25 | 296.7900 | 0.05 | | 11/24 | 296.6500 | 0.05 | | 11/21 | 296.4900 | 0.08 | | 11/20 | 296.2400 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 296.2100 | -0.05 | | 11/18 | 296.3600 | 0.01 | | 11/17 | 296.3400 | -0.03 | | 11/14 | 296.4200 | -0.20 | | 11/13 | 297.0200 | 0.02 | | 11/12 | 296.9600 | 0.08 | | 11/11 | 296.7100 | 0.07 | | 11/10 | 296.5100 | -0.01 | | 11/07 | 296.5500 | 0.07 | | 11/06 | 296.3400 | -0.09 | |