| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 389.10 | -0.78 | | 12/03 | 392.16 | 0.13 | | 12/02 | 391.64 | -0.64 | | 12/01 | 394.15 | -2.24 | | 11/28 | 403.20 | 1.72 | | 11/27 | 396.39 | 2.03 | | 11/26 | 388.49 | 2.46 | | 11/25 | 379.16 | 3.36 | | 11/24 | 366.82 | 0.12 | | 11/21 | 366.39 | -4.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 385.33 | 4.44 | | 11/19 | 368.96 | -0.46 | | 11/18 | 370.65 | -4.23 | | 11/17 | 387.03 | 1.04 | | 11/14 | 383.03 | -1.97 | | 11/13 | 390.72 | 1.17 | | 11/12 | 386.19 | -0.53 | | 11/11 | 388.25 | -0.29 | | 11/10 | 389.39 | 2.16 | | 11/07 | 381.14 | -1.85 | |