| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 277.6100 | 0.75 | | 12/02 | 275.5300 | 0.14 | | 12/01 | 275.1500 | -0.78 | | 11/28 | 277.3100 | 0.42 | | 11/26 | 276.1500 | 0.55 | | 11/25 | 274.6300 | 1.71 | | 11/24 | 270.0000 | 0.67 | | 11/21 | 268.2000 | 2.46 | | 11/20 | 261.7600 | -1.14 | | 11/19 | 264.7900 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 265.4500 | 0.06 | | 11/17 | 265.3000 | -1.28 | | 11/14 | 268.7500 | -0.34 | | 11/13 | 269.6700 | -1.65 | | 11/12 | 274.1900 | 0.22 | | 11/11 | 273.5900 | 0.27 | | 11/10 | 272.8500 | 0.52 | | 11/07 | 271.4300 | 1.13 | | 11/06 | 268.4000 | -1.17 | | 11/05 | 271.5900 | 1.00 | |