| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 255.0700 | 0.35 | | 12/02 | 254.1900 | 0.17 | | 12/01 | 253.7600 | -0.04 | | 11/28 | 253.8600 | 0.14 | | 11/27 | 253.5000 | 0.13 | | 11/26 | 253.1800 | 0.36 | | 11/25 | 252.2800 | -0.03 | | 11/24 | 252.3500 | 0.50 | | 11/21 | 251.0900 | -0.30 | | 11/20 | 251.8500 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 251.4900 | 0.32 | | 11/18 | 250.6900 | -0.10 | | 11/17 | 250.9500 | 0.11 | | 11/14 | 250.6800 | -0.19 | | 11/13 | 251.1500 | -0.11 | | 11/12 | 251.4200 | 0.24 | | 11/11 | 250.8200 | 0.01 | | 11/10 | 250.7900 | 0.32 | | 11/07 | 250.0000 | -20.96 | | 10/29 | 316.3100 | 0.13 | |