| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 254.5000 | 0.38 | | 12/01 | 253.5300 | -0.66 | | 11/28 | 255.2100 | 0.44 | | 11/26 | 254.0800 | 0.31 | | 11/25 | 253.3000 | 0.94 | | 11/24 | 250.9500 | 0.86 | | 11/21 | 248.8100 | 0.80 | | 11/20 | 246.8400 | -1.08 | | 11/19 | 249.5400 | 0.34 | | 11/18 | 248.7000 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 251.1300 | -0.63 | | 11/14 | 252.7100 | -0.26 | | 11/06 | 253.3700 | -1.39 | | 11/05 | 256.9500 | 0.30 | | 11/04 | 256.1700 | -0.91 | | 11/03 | 258.5300 | 0.30 | | 10/31 | 257.7600 | 0.06 | | 10/30 | 257.6000 | 0.00 | | 10/29 | 257.5900 | -0.38 | | 10/28 | 258.5800 | -0.28 | |