| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 291.5600 | 0.18 | | 12/02 | 291.0500 | 0.08 | | 12/01 | 290.8100 | -0.07 | | 11/28 | 291.0200 | 0.10 | | 11/27 | 290.7300 | 0.03 | | 11/26 | 290.6300 | 0.16 | | 11/25 | 290.1700 | 0.16 | | 11/24 | 289.7100 | 0.12 | | 11/21 | 289.3500 | 0.02 | | 11/20 | 289.2900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 288.9600 | 0.04 | | 11/18 | 288.8500 | -0.15 | | 11/17 | 289.2700 | -0.07 | | 11/14 | 289.4800 | -0.06 | | 11/13 | 289.6400 | -0.17 | | 11/12 | 290.1200 | 0.04 | | 11/11 | 290.0000 | 0.02 | | 11/10 | 289.9400 | 0.21 | | 11/07 | 289.3400 | -0.02 | | 11/06 | 289.4100 | 0.03 | |