| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 264.1000 | 0.14 | | 12/02 | 263.7300 | -0.03 | | 12/01 | 263.8100 | -0.05 | | 11/28 | 263.9300 | 0.39 | | 11/26 | 262.9000 | 0.99 | | 11/25 | 260.3300 | 0.50 | | 11/24 | 259.0300 | 1.10 | | 11/21 | 256.2000 | -2.39 | | 11/20 | 262.4700 | 0.57 | | 11/19 | 260.9700 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 259.0600 | -1.91 | | 11/17 | 264.1100 | 0.37 | | 11/14 | 263.1400 | -1.47 | | 11/13 | 267.0600 | -0.01 | | 11/12 | 267.0900 | 0.72 | | 11/11 | 265.1900 | 0.49 | | 11/10 | 263.9100 | 1.13 | | 11/07 | 260.9600 | -0.53 | | 11/06 | 262.3500 | -0.52 | | 11/05 | 263.7200 | 0.20 | |