| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 318.0600 | -0.17 | | 12/02 | 318.6100 | 0.26 | | 12/01 | 317.7800 | -0.42 | | 11/28 | 319.1100 | 0.43 | | 11/26 | 317.7300 | 0.65 | | 11/25 | 315.6900 | 1.14 | | 11/24 | 312.1400 | 1.97 | | 11/21 | 306.1100 | 0.71 | | 11/20 | 303.9500 | -1.54 | | 11/19 | 308.7100 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 307.1700 | -1.01 | | 11/17 | 310.3100 | -0.83 | | 11/14 | 312.9100 | -0.28 | | 11/13 | 313.8000 | -1.56 | | 11/12 | 318.7600 | -0.01 | | 11/11 | 318.7900 | -0.03 | | 11/10 | 318.9000 | 1.92 | | 11/07 | 312.8800 | 0.01 | | 11/06 | 312.8500 | -1.64 | | 11/05 | 318.0700 | 0.15 | |