| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 282.9400 | 0.24 | | 12/02 | 282.2600 | 0.31 | | 12/01 | 281.4000 | -0.66 | | 11/28 | 283.2700 | 0.25 | | 11/27 | 282.5700 | 0.53 | | 11/26 | 281.0700 | 0.74 | | 11/25 | 279.0000 | 0.46 | | 11/24 | 277.7100 | 0.37 | | 11/21 | 276.6900 | -1.29 | | 11/20 | 280.3100 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 278.4800 | 0.45 | | 11/18 | 277.2300 | -1.99 | | 11/17 | 282.8700 | 0.22 | | 11/14 | 282.2400 | -1.17 | | 11/13 | 285.5800 | 0.30 | | 11/12 | 284.7200 | 1.40 | | 11/11 | 280.7800 | 0.43 | | 11/10 | 279.5900 | 1.55 | | 11/07 | 275.3100 | -0.33 | | 11/06 | 276.2300 | -0.44 | |