| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 273.2964 | -0.37 | | 12/02 | 274.3147 | 0.08 | | 12/01 | 274.0881 | 0.44 | | 11/28 | 272.8912 | 0.20 | | 11/27 | 272.3536 | 0.36 | | 11/26 | 271.3874 | 1.09 | | 11/25 | 268.4532 | 0.69 | | 11/24 | 266.6071 | 0.85 | | 11/21 | 264.3521 | -3.25 | | 11/20 | 273.2350 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 272.2196 | 0.43 | | 11/18 | 271.0408 | -2.53 | | 11/17 | 278.0668 | -0.37 | | 11/14 | 279.1048 | -0.78 | | 11/13 | 281.3117 | -0.26 | | 11/12 | 282.0571 | -0.18 | | 11/11 | 282.5560 | 0.65 | | 11/10 | 280.7414 | 1.77 | | 11/07 | 275.8607 | -1.80 | | 11/06 | 280.9269 | 0.23 | |