| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 273.7400 | 0.03 | | 12/02 | 273.6700 | 0.04 | | 12/01 | 273.5500 | -0.45 | | 11/28 | 274.7800 | 0.04 | | 11/26 | 274.6600 | 0.23 | | 11/25 | 274.0400 | 0.39 | | 11/24 | 272.9800 | 0.38 | | 11/21 | 271.9400 | 0.40 | | 11/20 | 270.8700 | -0.25 | | 11/19 | 271.5500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 271.0500 | -0.36 | | 11/17 | 272.0400 | -0.25 | | 11/14 | 272.7200 | -0.16 | | 11/13 | 273.1500 | -0.76 | | 11/12 | 275.2400 | 0.12 | | 11/11 | 274.9000 | 0.16 | | 11/10 | 274.4600 | 0.48 | | 11/07 | 273.1400 | 0.00 | | 11/06 | 273.1500 | -0.28 | | 11/05 | 273.9100 | -0.07 | |