| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 341.6000 | -0.17 | | 12/02 | 342.1900 | 0.26 | | 12/01 | 341.2900 | -0.42 | | 11/28 | 342.7200 | 0.44 | | 11/26 | 341.2300 | 0.65 | | 11/25 | 339.0300 | 1.14 | | 11/24 | 335.2200 | 1.97 | | 11/21 | 328.7400 | 0.71 | | 11/20 | 326.4200 | -1.54 | | 11/19 | 331.5200 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 329.8700 | -1.01 | | 11/17 | 333.2400 | -0.83 | | 11/14 | 336.0300 | -0.28 | | 11/13 | 336.9800 | -1.56 | | 11/12 | 342.3100 | -0.01 | | 11/11 | 342.3400 | -0.04 | | 11/10 | 342.4600 | 1.93 | | 11/07 | 335.9800 | 0.01 | | 11/06 | 335.9500 | -1.64 | | 11/05 | 341.5500 | 0.15 | |