| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 273.1900 | -0.19 | | 12/02 | 273.7200 | 0.03 | | 12/01 | 273.6400 | -0.62 | | 11/28 | 275.3500 | 0.20 | | 11/26 | 274.7900 | 0.74 | | 11/25 | 272.7800 | 1.04 | | 11/24 | 269.9800 | 1.28 | | 11/21 | 266.5800 | 1.29 | | 11/20 | 263.1800 | -1.53 | | 11/19 | 267.2600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 266.9800 | -0.66 | | 11/17 | 268.7500 | -1.09 | | 11/14 | 271.7200 | -0.21 | | 11/13 | 272.3000 | -1.37 | | 11/12 | 276.0800 | 0.46 | | 11/11 | 274.8100 | 0.11 | | 11/10 | 274.5200 | 1.53 | | 11/07 | 270.3700 | 0.42 | | 11/06 | 269.2500 | -1.13 | | 11/05 | 272.3300 | 0.54 | |