| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 267.2900 | 0.09 | | 12/02 | 267.0500 | 0.01 | | 12/01 | 267.0300 | 0.03 | | 11/28 | 266.9600 | 0.14 | | 11/26 | 266.5900 | 0.20 | | 11/25 | 266.0600 | 0.06 | | 11/24 | 265.8900 | 0.19 | | 11/21 | 265.3800 | -0.15 | | 11/20 | 265.7700 | 0.17 | | 11/19 | 265.3200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 265.1000 | -0.24 | | 11/17 | 265.7500 | 0.12 | | 11/14 | 265.4400 | -0.35 | | 11/13 | 266.3600 | -0.14 | | 11/12 | 266.7300 | 0.19 | | 11/10 | 266.2200 | 0.23 | | 11/07 | 265.6100 | -0.10 | | 11/06 | 265.8700 | 0.10 | | 11/05 | 265.6000 | 0.08 | | 11/04 | 265.4000 | -0.24 | |