| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 278.6215 | -0.36 | | 12/02 | 279.6154 | -0.14 | | 12/01 | 280.0171 | 0.54 | | 11/28 | 278.5147 | 0.19 | | 11/27 | 277.9741 | -0.20 | | 11/26 | 278.5268 | 0.14 | | 11/25 | 278.1242 | 0.80 | | 11/24 | 275.9045 | 0.97 | | 11/21 | 273.2570 | -2.57 | | 11/20 | 280.4512 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 280.6412 | 0.52 | | 11/18 | 279.1822 | -1.43 | | 11/17 | 283.2220 | -0.22 | | 11/14 | 283.8533 | -1.96 | | 11/13 | 289.5245 | 0.61 | | 11/12 | 287.7659 | 0.17 | | 11/11 | 287.2752 | 0.42 | | 11/10 | 286.0624 | 1.50 | | 11/07 | 281.8254 | -1.21 | | 11/06 | 285.2694 | 1.56 | |