| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 336.3300 | 0.27 | | 12/03 | 335.4100 | 1.45 | | 12/02 | 330.6000 | 1.12 | | 12/01 | 326.9300 | -2.39 | | 11/28 | 334.9500 | 1.15 | | 11/27 | 331.1500 | 1.75 | | 11/26 | 325.4400 | 3.02 | | 11/25 | 315.9100 | 2.40 | | 11/24 | 308.5000 | 1.04 | | 11/21 | 305.3100 | -7.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 329.5000 | 6.64 | | 11/19 | 308.9800 | -1.61 | | 11/18 | 314.0300 | -4.70 | | 11/17 | 329.5200 | 0.61 | | 11/14 | 327.5200 | -4.11 | | 11/13 | 341.5600 | -0.58 | | 11/12 | 343.5400 | 2.00 | | 11/11 | 336.8100 | -1.69 | | 11/10 | 342.5900 | 2.13 | | 11/07 | 335.4500 | -2.24 | |