| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 248.8400 | 0.00 | | 12/02 | 248.8400 | -0.98 | | 12/01 | 251.3000 | 0.02 | | 11/28 | 251.2500 | -0.02 | | 11/26 | 251.2900 | 0.02 | | 11/25 | 251.2300 | 0.08 | | 11/24 | 251.0300 | 0.10 | | 11/21 | 250.7700 | 0.08 | | 11/20 | 250.5700 | 0.11 | | 11/19 | 250.3000 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 250.3400 | 0.02 | | 11/17 | 250.2800 | -0.04 | | 11/14 | 250.3700 | -0.27 | | 11/13 | 251.0500 | -0.23 | | 11/12 | 251.6200 | 0.11 | | 11/11 | 251.3400 | 0.04 | | 11/10 | 251.2400 | 0.16 | | 11/07 | 250.8500 | -0.11 | | 11/06 | 251.1300 | 0.10 | | 11/05 | 250.8900 | -0.06 | |