| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 253.6000 | -0.26 | | 12/02 | 254.2600 | 0.16 | | 12/01 | 253.8600 | -0.14 | | 11/28 | 254.2100 | 1.13 | | 11/27 | 251.3700 | 0.66 | | 11/26 | 249.7200 | 1.16 | | 11/25 | 246.8500 | 1.11 | | 11/24 | 244.1400 | 1.09 | | 11/21 | 241.5000 | -3.05 | | 11/20 | 249.0900 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 247.4800 | -0.94 | | 11/18 | 249.8200 | -2.58 | | 11/17 | 256.4300 | 0.53 | | 11/14 | 255.0700 | -2.19 | | 11/13 | 260.7800 | 1.14 | | 11/12 | 257.8500 | 0.83 | | 11/11 | 255.7200 | -0.41 | | 11/10 | 256.7800 | 1.09 | | 11/07 | 254.0100 | -1.79 | | 11/06 | 258.6500 | 2.08 | |