| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 275.5700 | -0.26 | | 12/02 | 276.2900 | 0.16 | | 12/01 | 275.8500 | -0.13 | | 11/28 | 276.2000 | 1.13 | | 11/27 | 273.1100 | 0.66 | | 11/26 | 271.3100 | 1.17 | | 11/25 | 268.1800 | 1.11 | | 11/24 | 265.2400 | 1.10 | | 11/21 | 262.3500 | -3.05 | | 11/20 | 270.5900 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 268.8300 | -0.94 | | 11/18 | 271.3700 | -2.57 | | 11/17 | 278.5400 | 0.54 | | 11/14 | 277.0500 | -2.18 | | 11/13 | 283.2300 | 1.14 | | 11/12 | 280.0500 | 0.84 | | 11/11 | 277.7300 | -0.41 | | 11/10 | 278.8600 | 1.09 | | 11/07 | 275.8500 | -1.79 | | 11/06 | 280.8900 | 2.08 | |