| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 257.7200 | -0.28 | | 12/02 | 258.4500 | 2.32 | | 12/01 | 252.5800 | -0.60 | | 11/28 | 254.1000 | 1.24 | | 11/27 | 250.9900 | 0.80 | | 11/26 | 249.0100 | 2.25 | | 11/25 | 243.5300 | 0.89 | | 11/24 | 241.3800 | 2.56 | | 11/21 | 235.3500 | -6.01 | | 11/20 | 250.4100 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 247.9400 | 0.89 | | 11/18 | 245.7500 | -2.86 | | 11/17 | 252.9800 | 0.01 | | 11/14 | 252.9600 | -2.68 | | 11/13 | 259.9300 | -3.64 | | 11/12 | 269.7400 | -0.63 | | 11/11 | 271.4400 | -0.70 | | 11/10 | 273.3500 | 3.94 | | 11/07 | 263.0000 | -1.73 | | 11/06 | 267.6300 | -1.28 | |