| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 308.10 | -0.59 | | 12/03 | 309.92 | 0.47 | | 12/02 | 308.47 | -0.38 | | 12/01 | 309.64 | -1.76 | | 11/28 | 315.20 | 1.67 | | 11/27 | 310.01 | 1.64 | | 11/26 | 305.01 | 2.03 | | 11/25 | 298.93 | 2.48 | | 11/24 | 291.70 | 0.91 | | 11/21 | 289.07 | -4.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 303.31 | 3.98 | | 11/19 | 291.69 | -0.77 | | 11/18 | 293.94 | -3.40 | | 11/17 | 304.29 | 0.96 | | 11/14 | 301.41 | -2.18 | | 11/13 | 308.12 | 1.13 | | 11/12 | 304.69 | 0.34 | | 11/11 | 303.66 | -0.56 | | 11/10 | 305.37 | 2.00 | | 11/07 | 299.37 | -2.13 | |