| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 263.5700 | 0.08 | | 12/01 | 263.3700 | -0.06 | | 11/28 | 263.5300 | 0.13 | | 11/27 | 263.1900 | 0.03 | | 11/26 | 263.1100 | 0.05 | | 11/25 | 262.9900 | 0.13 | | 11/24 | 262.6600 | 0.21 | | 11/21 | 262.1200 | -0.08 | | 11/20 | 262.3300 | 0.18 | | 11/19 | 261.8600 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 261.9000 | -0.23 | | 11/17 | 262.5100 | 0.04 | | 11/14 | 262.4000 | -0.22 | | 11/13 | 262.9900 | -0.13 | | 11/12 | 263.3300 | 0.05 | | 11/11 | 263.2100 | 0.01 | | 11/10 | 263.1800 | 0.10 | | 11/07 | 262.9100 | -0.10 | | 11/06 | 263.1800 | -0.03 | | 11/05 | 263.2500 | 0.01 | |