| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 260.1300 | 0.34 | | 12/02 | 259.2600 | -0.56 | | 12/01 | 260.7300 | 0.28 | | 11/28 | 259.9900 | 0.20 | | 11/27 | 259.4600 | 0.43 | | 11/26 | 258.3500 | 0.72 | | 11/25 | 256.5100 | 0.85 | | 11/24 | 254.3600 | 0.51 | | 11/21 | 253.0800 | -0.94 | | 11/20 | 255.4700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 255.4800 | 0.17 | | 11/18 | 255.0500 | -0.99 | | 11/17 | 257.5900 | 0.28 | | 11/14 | 256.8700 | -1.36 | | 11/13 | 260.4000 | 0.40 | | 11/12 | 259.3600 | 0.68 | | 11/11 | 257.6000 | 1.08 | | 11/10 | 254.8600 | 1.03 | | 11/07 | 252.2600 | -0.04 | | 11/06 | 252.3500 | 0.40 | |