| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 254.7808 | 0.27 | | 12/02 | 254.0911 | 0.08 | | 12/01 | 253.8996 | 0.11 | | 11/28 | 253.6174 | 0.14 | | 11/27 | 253.2660 | 0.49 | | 11/26 | 252.0194 | 0.73 | | 11/25 | 250.1806 | 0.95 | | 11/24 | 247.8210 | 0.26 | | 11/21 | 247.1748 | -1.47 | | 11/20 | 250.8578 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 249.3956 | 0.01 | | 11/18 | 249.3586 | -1.21 | | 11/17 | 252.4003 | 0.12 | | 11/14 | 252.0892 | -1.73 | | 11/13 | 256.5341 | 0.10 | | 11/12 | 256.2779 | 0.32 | | 11/11 | 255.4722 | 0.50 | | 11/10 | 254.1963 | 0.89 | | 11/07 | 251.9635 | -0.84 | | 11/06 | 254.1043 | 0.57 | |