| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 256.6500 | 0.56 | | 12/02 | 255.2300 | 0.00 | | 12/01 | 255.2300 | -0.05 | | 11/28 | 255.3600 | 0.10 | | 11/26 | 255.1100 | 0.59 | | 11/25 | 253.6200 | 1.54 | | 11/24 | 249.7700 | -0.14 | | 11/21 | 250.1300 | 1.48 | | 11/20 | 246.4800 | -0.69 | | 11/19 | 248.2000 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 250.0000 | -0.71 | | 11/17 | 251.8000 | -0.98 | | 11/14 | 254.2900 | -0.54 | | 11/13 | 255.6600 | -0.75 | | 11/12 | 257.5900 | 0.03 | | 11/11 | 257.5000 | 0.95 | | 11/10 | 255.0800 | 0.88 | | 11/07 | 252.8600 | -0.07 | | 11/06 | 253.0400 | -0.76 | | 11/05 | 254.9700 | -0.08 | |