| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 279.3991 | -1.29 | | 12/02 | 283.0442 | 0.16 | | 12/01 | 282.6011 | 0.78 | | 11/28 | 280.4048 | -0.28 | | 11/27 | 281.1818 | -0.09 | | 11/26 | 281.4247 | 0.08 | | 11/25 | 281.1989 | 0.96 | | 11/24 | 278.5222 | 2.12 | | 11/21 | 272.7335 | -2.85 | | 11/20 | 280.7258 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 281.4938 | -0.17 | | 11/18 | 281.9710 | -2.18 | | 11/17 | 288.2501 | -0.72 | | 11/14 | 290.3313 | -2.18 | | 11/13 | 296.7944 | 0.75 | | 11/12 | 294.5898 | 0.53 | | 11/11 | 293.0315 | 0.36 | | 11/10 | 291.9672 | 1.15 | | 11/07 | 288.6581 | -0.90 | | 11/06 | 291.2896 | 2.23 | |