| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 293.5500 | -0.06 | | 12/02 | 293.7300 | -0.44 | | 12/01 | 295.0200 | 0.31 | | 11/28 | 294.1000 | -0.24 | | 11/26 | 294.8200 | 1.07 | | 11/25 | 291.7000 | 0.76 | | 11/24 | 289.4900 | 0.84 | | 11/21 | 287.0800 | -1.20 | | 11/20 | 290.5600 | 0.44 | | 11/19 | 289.2800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 288.2700 | -1.34 | | 11/17 | 292.1900 | -0.29 | | 11/14 | 293.0500 | -1.58 | | 11/13 | 297.7500 | 0.27 | | 11/12 | 296.9400 | 1.17 | | 11/11 | 293.5200 | 1.47 | | 11/10 | 289.2700 | 1.05 | | 11/07 | 286.2700 | -0.60 | | 11/06 | 287.9900 | 0.69 | | 11/05 | 286.0100 | -0.12 | |