| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 255.7190 | -0.36 | | 12/02 | 256.6347 | -0.14 | | 12/01 | 257.0068 | 0.54 | | 11/28 | 255.6384 | 0.19 | | 11/27 | 255.1456 | -0.20 | | 11/26 | 255.6565 | 0.14 | | 11/25 | 255.2904 | 0.80 | | 11/24 | 253.2564 | 0.96 | | 11/21 | 250.8364 | -2.57 | | 11/20 | 257.4440 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 257.6219 | 0.52 | | 11/18 | 256.2860 | -1.43 | | 11/17 | 259.9981 | -0.23 | | 11/14 | 260.5885 | -1.96 | | 11/13 | 265.7985 | 0.61 | | 11/12 | 264.1876 | 0.17 | | 11/11 | 263.7407 | 0.42 | | 11/10 | 262.6309 | 1.50 | | 11/07 | 258.7513 | -1.21 | | 11/06 | 261.9170 | 1.56 | |