| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 292.5400 | 0.03 | | 12/02 | 292.4400 | 0.05 | | 12/01 | 292.3000 | -0.45 | | 11/28 | 293.6200 | 0.05 | | 11/26 | 293.4800 | 0.25 | | 11/25 | 292.7600 | 0.40 | | 11/24 | 291.5900 | 0.39 | | 11/21 | 290.4700 | 0.41 | | 11/20 | 289.2900 | -0.22 | | 11/19 | 289.9300 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 289.3600 | -0.36 | | 11/17 | 290.4100 | -0.24 | | 11/14 | 291.1200 | -0.15 | | 11/13 | 291.5600 | -0.74 | | 11/12 | 293.7400 | 0.13 | | 11/11 | 293.3500 | 0.15 | | 11/10 | 292.9000 | 0.49 | | 11/07 | 291.4800 | 0.01 | | 11/06 | 291.4500 | -0.26 | | 11/05 | 292.2100 | -0.06 | |