| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 370.9400 | -0.16 | | 12/02 | 371.5500 | 0.28 | | 12/01 | 370.5300 | -0.42 | | 11/28 | 372.1100 | 0.09 | | 11/26 | 371.7800 | 0.66 | | 11/25 | 369.3400 | 1.14 | | 11/24 | 365.1700 | 1.99 | | 11/21 | 358.0400 | 0.71 | | 11/20 | 355.5100 | -1.53 | | 11/19 | 361.0300 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 359.1900 | -1.02 | | 11/17 | 362.9000 | -0.83 | | 11/14 | 365.9400 | -0.29 | | 11/13 | 367.0100 | -1.53 | | 11/12 | 372.7100 | 0.00 | | 11/11 | 372.7100 | -0.04 | | 11/10 | 372.8700 | 1.92 | | 11/07 | 365.8300 | 0.02 | | 11/06 | 365.7400 | -1.64 | | 11/05 | 371.8400 | 0.16 | |