| 日期 | 淨值 | 漲跌幅(%) |
| 11/25 | 262.7000 | 0.12 | | 11/24 | 262.3900 | 0.11 | | 11/21 | 262.1100 | 0.08 | | 11/20 | 261.9100 | 0.11 | | 11/19 | 261.6300 | -0.01 | | 11/18 | 261.6500 | 0.03 | | 11/17 | 261.5800 | -0.04 | | 11/14 | 261.6900 | -0.27 | | 11/13 | 262.3900 | -0.23 | | 11/12 | 263.0000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/11 | 262.7100 | 0.03 | | 11/10 | 262.6200 | 0.15 | | 11/07 | 262.2200 | -0.11 | | 11/06 | 262.5200 | 0.10 | | 11/05 | 262.2700 | -0.06 | | 11/04 | 262.4200 | -0.11 | | 11/03 | 262.7000 | -0.17 | | 10/31 | 263.1400 | -0.02 | | 10/30 | 263.1800 | -0.16 | | 10/29 | 263.6100 | -0.13 | |