| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 261.5200 | 0.04 | | 12/02 | 261.4100 | -0.24 | | 12/01 | 262.0300 | -1.29 | | 11/28 | 265.4500 | 0.38 | | 11/26 | 264.4500 | 0.60 | | 11/25 | 262.8600 | 0.57 | | 11/24 | 261.3600 | 0.20 | | 11/21 | 260.8400 | 1.17 | | 11/20 | 257.8200 | -0.32 | | 11/19 | 258.6600 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 260.9400 | 0.37 | | 11/17 | 259.9800 | -0.70 | | 11/14 | 261.8200 | 0.43 | | 11/13 | 260.6900 | -1.23 | | 11/12 | 263.9400 | -0.86 | | 11/11 | 266.2200 | 1.01 | | 11/10 | 263.5500 | -0.20 | | 11/07 | 264.0800 | 1.38 | | 11/06 | 260.4800 | -0.50 | | 11/05 | 261.7800 | 0.14 | |