| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 244.2000 | 0.33 | | 12/02 | 243.3900 | -0.77 | | 12/01 | 245.2700 | -0.04 | | 11/28 | 245.3600 | 0.14 | | 11/27 | 245.0100 | 0.13 | | 11/26 | 244.7000 | 0.35 | | 11/25 | 243.8500 | -0.03 | | 11/24 | 243.9200 | 0.51 | | 11/21 | 242.6900 | -0.30 | | 11/20 | 243.4200 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 243.0700 | 0.32 | | 11/18 | 242.2900 | -0.10 | | 11/17 | 242.5400 | 0.11 | | 11/14 | 242.2700 | -0.18 | | 11/13 | 242.7100 | -0.11 | | 11/12 | 242.9700 | 0.24 | | 11/11 | 242.3900 | 0.01 | | 11/10 | 242.3600 | 0.31 | | 11/07 | 241.6000 | -0.13 | | 11/06 | 241.9100 | -0.07 | |