| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 262.8000 | 0.11 | | 12/01 | 262.5100 | 0.08 | | 11/26 | 262.3000 | 0.18 | | 11/25 | 261.8200 | 0.20 | | 11/24 | 261.3000 | 0.43 | | 11/21 | 260.1800 | 0.16 | | 11/20 | 259.7700 | -0.07 | | 11/19 | 259.9500 | 0.20 | | 11/18 | 259.4200 | -0.16 | | 11/17 | 259.8300 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 260.2600 | -0.02 | | 11/13 | 260.3100 | -0.35 | | 11/12 | 261.2200 | 0.02 | | 11/10 | 261.1700 | 0.40 | | 11/07 | 260.1200 | 0.01 | | 11/06 | 260.1000 | -0.08 | | 11/05 | 260.3000 | 0.18 | | 11/04 | 259.8400 | -0.09 | | 11/03 | 260.0800 | -0.06 | | 10/31 | 260.2400 | -0.04 | |