| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 290.2300 | 0.57 | | 12/01 | 288.5900 | -0.31 | | 11/28 | 289.4900 | 0.54 | | 11/26 | 287.9400 | 1.28 | | 11/25 | 284.3000 | 1.13 | | 11/24 | 281.1100 | 1.07 | | 11/21 | 278.1400 | 0.06 | | 11/20 | 277.9800 | -0.97 | | 11/19 | 280.6900 | 0.25 | | 11/18 | 279.9900 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 284.0100 | -1.14 | | 11/14 | 287.2800 | -0.60 | | 11/13 | 289.0200 | -1.16 | | 11/12 | 292.4000 | 0.68 | | 11/11 | 290.4300 | -0.14 | | 11/10 | 290.8500 | 0.55 | | 11/07 | 289.2500 | -0.36 | | 11/06 | 290.2900 | -0.86 | | 11/05 | 292.8100 | 0.90 | | 11/04 | 290.2000 | -1.03 | |