| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 270.8800 | 0.10 | | 12/01 | 270.6000 | -0.20 | | 11/28 | 271.1300 | 0.13 | | 11/27 | 270.7700 | -0.05 | | 11/26 | 270.9100 | 0.19 | | 11/25 | 270.3900 | 0.07 | | 11/24 | 270.2000 | 0.31 | | 11/21 | 269.3600 | -0.09 | | 11/20 | 269.5900 | 0.08 | | 11/19 | 269.3700 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 269.0100 | -0.08 | | 11/17 | 269.2200 | -0.35 | | 11/14 | 270.1700 | -0.18 | | 11/13 | 270.6500 | -0.15 | | 11/12 | 271.0700 | 0.32 | | 11/11 | 270.2000 | -0.01 | | 11/10 | 270.2300 | 0.21 | | 11/07 | 269.6600 | -0.09 | | 11/06 | 269.9100 | 0.22 | | 11/05 | 269.3100 | -0.13 | |