| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 271.2800 | -0.08 | | 12/02 | 271.4900 | 0.14 | | 12/01 | 271.1100 | -0.17 | | 11/28 | 271.5600 | 0.05 | | 11/27 | 271.4200 | 0.06 | | 11/26 | 271.2700 | 0.14 | | 11/25 | 270.8800 | 0.01 | | 11/24 | 270.8500 | 0.27 | | 11/21 | 270.1200 | -0.09 | | 11/20 | 270.3600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 270.1500 | 0.14 | | 11/18 | 269.7700 | -0.10 | | 11/17 | 270.0300 | 0.09 | | 11/14 | 269.7900 | -0.19 | | 11/13 | 270.3000 | -0.09 | | 11/12 | 270.5500 | 0.20 | | 11/11 | 270.0200 | 0.03 | | 11/10 | 269.9400 | 0.13 | | 11/07 | 269.5900 | -0.10 | | 11/06 | 269.8600 | 0.07 | |