| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 267.5000 | 0.51 | | 12/01 | 266.1300 | -0.04 | | 11/28 | 266.2400 | 0.73 | | 11/26 | 264.3000 | 0.85 | | 11/25 | 262.0700 | 0.67 | | 11/24 | 260.3300 | 2.56 | | 11/21 | 253.8200 | -0.15 | | 11/20 | 254.2000 | -2.32 | | 11/19 | 260.2400 | 0.41 | | 11/18 | 259.1800 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 263.0800 | -1.44 | | 11/14 | 266.9300 | -0.19 | | 11/13 | 267.4400 | -2.22 | | 11/12 | 273.5000 | 0.03 | | 11/11 | 273.4200 | -0.52 | | 11/10 | 274.8400 | 2.03 | | 11/07 | 269.3600 | -0.55 | | 11/06 | 270.8600 | -1.57 | | 11/05 | 275.1700 | -0.21 | | 11/04 | 275.7400 | -2.14 | |