| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 285.8700 | 0.20 | | 12/02 | 285.3100 | -0.04 | | 12/01 | 285.4300 | -0.25 | | 11/28 | 286.1400 | 0.24 | | 11/27 | 285.4500 | 0.33 | | 11/26 | 284.5100 | 0.78 | | 11/25 | 282.3100 | 0.97 | | 11/24 | 279.6000 | -0.35 | | 11/21 | 280.5900 | 1.49 | | 11/20 | 276.4700 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 278.6000 | -0.17 | | 11/18 | 279.0800 | -0.93 | | 11/17 | 281.7000 | -1.05 | | 11/14 | 284.6900 | -0.70 | | 11/13 | 286.7100 | -0.75 | | 11/12 | 288.8700 | 0.12 | | 11/11 | 288.5300 | 0.56 | | 11/10 | 286.9300 | 0.86 | | 11/07 | 284.4700 | 0.18 | | 11/06 | 283.9600 | -0.87 | |