| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 251.2300 | 0.11 | | 12/01 | 250.9500 | 0.07 | | 11/26 | 250.7700 | 0.19 | | 11/25 | 250.3000 | 0.20 | | 11/24 | 249.8100 | 0.43 | | 11/21 | 248.7400 | 0.16 | | 11/20 | 248.3500 | -0.07 | | 11/19 | 248.5300 | 0.20 | | 11/18 | 248.0300 | -0.16 | | 11/17 | 248.4200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 248.8400 | -0.02 | | 11/13 | 248.8900 | -0.34 | | 11/12 | 249.7500 | 0.01 | | 11/10 | 249.7200 | 0.40 | | 11/07 | 248.7200 | 0.01 | | 11/06 | 248.7000 | -0.08 | | 11/05 | 248.8900 | 0.18 | | 11/04 | 248.4500 | -0.10 | | 11/03 | 248.6900 | -0.06 | | 10/31 | 248.8400 | -0.05 | |