| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 324.47 | -0.83 | | 12/03 | 327.18 | 0.39 | | 12/02 | 325.92 | -0.55 | | 12/01 | 327.71 | -2.22 | | 11/28 | 335.14 | 1.55 | | 11/27 | 330.02 | 1.99 | | 11/26 | 323.58 | 1.26 | | 11/25 | 319.54 | 2.96 | | 11/24 | 310.35 | 0.30 | | 11/21 | 309.42 | -5.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 326.75 | 3.78 | | 11/19 | 314.85 | -0.45 | | 11/18 | 316.27 | -4.32 | | 11/17 | 330.56 | 1.43 | | 11/14 | 325.90 | -2.43 | | 11/13 | 334.00 | 1.10 | | 11/12 | 330.37 | -0.31 | | 11/11 | 331.40 | -0.32 | | 11/10 | 332.47 | 2.68 | | 11/07 | 323.79 | -1.65 | |