| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 264.4200 | 0.16 | | 12/02 | 264.0100 | 0.14 | | 12/01 | 263.6400 | -0.08 | | 11/28 | 263.8400 | -0.01 | | 11/26 | 263.8600 | 0.24 | | 11/25 | 263.2400 | 0.17 | | 11/24 | 262.8000 | 0.21 | | 11/21 | 262.2500 | 0.08 | | 11/20 | 262.0500 | 0.14 | | 11/19 | 261.6800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 261.5500 | -0.14 | | 11/17 | 261.9100 | -0.06 | | 11/14 | 262.0800 | -0.07 | | 11/13 | 262.2600 | -0.25 | | 11/12 | 262.9300 | 0.06 | | 11/11 | 262.7600 | 0.04 | | 11/10 | 262.6600 | 0.21 | | 11/07 | 262.1000 | -0.03 | | 11/06 | 262.1700 | 0.02 | | 11/05 | 262.1300 | 0.05 | |