| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 251.7400 | -0.42 | | 12/02 | 252.8100 | -0.30 | | 12/01 | 253.5600 | -0.11 | | 11/28 | 253.8500 | -0.28 | | 11/26 | 254.5600 | 0.97 | | 11/25 | 252.1200 | 0.41 | | 11/24 | 251.1000 | 0.74 | | 11/21 | 249.2600 | -1.04 | | 11/20 | 251.8800 | 0.63 | | 11/19 | 250.3100 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 248.4500 | -1.48 | | 11/17 | 252.1800 | 0.00 | | 11/14 | 252.1800 | -1.52 | | 11/13 | 256.0600 | -0.17 | | 11/12 | 256.4900 | 1.39 | | 11/11 | 252.9800 | 1.15 | | 11/10 | 250.1100 | 1.18 | | 11/07 | 247.2000 | -1.09 | | 11/06 | 249.9200 | 0.29 | | 11/05 | 249.2000 | -0.07 | |