| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 282.3100 | -0.26 | | 12/02 | 283.0400 | 0.16 | | 12/01 | 282.5900 | -0.13 | | 11/28 | 282.9500 | 1.13 | | 11/27 | 279.7900 | 0.67 | | 11/26 | 277.9400 | 1.16 | | 11/25 | 274.7400 | 1.11 | | 11/24 | 271.7200 | 1.10 | | 11/21 | 268.7600 | -3.04 | | 11/20 | 277.2000 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 275.4000 | -0.94 | | 11/18 | 278.0000 | -2.58 | | 11/17 | 285.3500 | 0.54 | | 11/14 | 283.8200 | -2.18 | | 11/13 | 290.1500 | 1.14 | | 11/12 | 286.8900 | 0.84 | | 11/11 | 284.5100 | -0.41 | | 11/10 | 285.6800 | 1.09 | | 11/07 | 282.5900 | -1.79 | | 11/06 | 287.7500 | 2.08 | |