| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 278.9800 | 1.40 | | 12/02 | 275.1400 | -0.13 | | 12/01 | 275.5100 | -0.50 | | 11/28 | 276.8900 | 0.16 | | 11/26 | 276.4500 | 0.10 | | 11/25 | 276.1700 | 2.01 | | 11/24 | 270.7300 | 0.46 | | 11/21 | 269.4800 | 2.85 | | 11/20 | 262.0200 | -0.89 | | 11/19 | 264.3800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 264.1900 | -0.05 | | 11/17 | 264.3300 | -2.10 | | 11/14 | 269.9900 | -0.39 | | 11/13 | 271.0600 | -1.07 | | 11/12 | 274.0000 | 0.05 | | 11/11 | 273.8500 | 0.44 | | 11/10 | 272.6600 | 0.63 | | 11/07 | 270.9600 | 0.78 | | 11/06 | 268.8600 | -0.80 | | 11/05 | 271.0200 | 0.70 | |