| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 399.0000 | 0.11 | | 12/02 | 398.5600 | -1.29 | | 12/01 | 403.7600 | -0.20 | | 11/28 | 404.5700 | 0.18 | | 11/26 | 403.8300 | 0.17 | | 11/25 | 403.1400 | 0.09 | | 11/24 | 402.7600 | 0.17 | | 11/21 | 402.0800 | 0.02 | | 11/20 | 401.9900 | 0.11 | | 11/19 | 401.5600 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 401.4500 | -0.13 | | 11/17 | 401.9900 | -0.04 | | 11/14 | 402.1400 | -0.16 | | 11/13 | 402.7700 | -0.26 | | 11/12 | 403.8200 | 0.13 | | 11/11 | 403.2800 | 0.01 | | 11/10 | 403.2200 | 0.17 | | 11/07 | 402.5200 | -0.01 | | 11/06 | 402.5500 | -0.01 | | 11/05 | 402.6100 | 0.00 | |