| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 274.3707 | 0.27 | | 12/02 | 273.6200 | 0.08 | | 12/01 | 273.4065 | 0.12 | | 11/28 | 273.0791 | 0.14 | | 11/27 | 272.6929 | 0.50 | | 11/26 | 271.3426 | 0.74 | | 11/25 | 269.3552 | 0.96 | | 11/24 | 266.8071 | 0.27 | | 11/21 | 266.0885 | -1.47 | | 11/20 | 270.0455 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 268.4637 | 0.02 | | 11/18 | 268.4162 | -1.20 | | 11/17 | 271.6824 | 0.13 | | 11/14 | 271.3242 | -1.73 | | 11/13 | 276.1000 | 0.10 | | 11/12 | 275.8162 | 0.32 | | 11/11 | 274.9413 | 0.50 | | 11/10 | 273.5603 | 0.89 | | 11/07 | 271.1340 | -0.84 | | 11/06 | 273.4298 | 0.57 | |