| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 262.1000 | 2.15 | | 12/02 | 256.5900 | 0.18 | | 12/01 | 256.1300 | -0.57 | | 11/28 | 257.5900 | 0.56 | | 11/26 | 256.1600 | 0.84 | | 11/25 | 254.0200 | 2.63 | | 11/24 | 247.5100 | 1.58 | | 11/21 | 243.6700 | 3.21 | | 11/20 | 236.0900 | -2.10 | | 11/19 | 241.1600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 240.8500 | -0.25 | | 11/17 | 241.4600 | -2.71 | | 11/14 | 248.1800 | -0.22 | | 11/13 | 248.7200 | -2.68 | | 11/12 | 255.5600 | 0.09 | | 11/11 | 255.3200 | -0.19 | | 11/10 | 255.8100 | 0.97 | | 11/07 | 253.3500 | 0.00 | | 11/06 | 253.3400 | -2.86 | | 11/05 | 260.7900 | 1.71 | |