| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 253.5800 | 0.30 | | 12/02 | 252.8200 | 0.11 | | 12/01 | 252.5300 | -2.12 | | 11/28 | 257.9900 | 0.08 | | 11/27 | 257.7800 | 0.07 | | 11/26 | 257.6000 | 0.10 | | 11/25 | 257.3400 | 0.09 | | 11/24 | 257.1100 | 0.28 | | 11/21 | 256.3900 | -0.04 | | 11/20 | 256.4900 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 256.1900 | 0.21 | | 11/18 | 255.6600 | -0.05 | | 11/17 | 255.7800 | 0.09 | | 11/14 | 255.5500 | -0.13 | | 11/13 | 255.8800 | 0.00 | | 11/12 | 255.8700 | 0.09 | | 11/11 | 255.6400 | 0.11 | | 11/10 | 255.3700 | 0.10 | | 11/07 | 255.1100 | -0.03 | | 11/06 | 255.1900 | 0.15 | |