| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 288.8200 | 0.06 | | 12/01 | 288.6600 | -0.08 | | 11/28 | 288.8900 | 0.10 | | 11/27 | 288.6000 | 0.07 | | 11/26 | 288.3900 | 0.08 | | 11/25 | 288.1600 | 0.06 | | 11/24 | 287.9800 | 0.14 | | 11/21 | 287.5900 | -0.51 | | 11/20 | 289.0700 | 0.15 | | 11/19 | 288.6400 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 288.6200 | -0.17 | | 11/17 | 289.1200 | 0.05 | | 11/14 | 288.9700 | -0.19 | | 11/13 | 289.5100 | -0.05 | | 11/12 | 289.6600 | 0.04 | | 11/11 | 289.5500 | 0.03 | | 11/10 | 289.4600 | 0.10 | | 11/07 | 289.1600 | -0.04 | | 11/06 | 289.2700 | 0.00 | | 11/05 | 289.2600 | 0.01 | |