| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 256.5800 | -0.33 | | 12/02 | 257.4300 | 0.09 | | 12/01 | 257.1900 | -0.10 | | 11/28 | 257.4400 | 0.16 | | 11/27 | 257.0400 | 0.34 | | 11/26 | 256.1700 | 0.53 | | 11/25 | 254.8300 | 0.53 | | 11/24 | 253.4900 | 0.88 | | 11/21 | 251.2700 | -1.70 | | 11/20 | 255.6200 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 254.6000 | 0.35 | | 11/18 | 253.7100 | -1.05 | | 11/17 | 256.4100 | -0.18 | | 11/14 | 256.8700 | -1.28 | | 11/13 | 260.2000 | -0.47 | | 11/12 | 261.4200 | -0.21 | | 11/11 | 261.9800 | 0.08 | | 11/10 | 261.7600 | 1.12 | | 11/07 | 258.8600 | -0.86 | | 11/06 | 261.1100 | 0.23 | |