| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 406.0000 | -0.07 | | 12/02 | 406.2800 | 0.15 | | 12/01 | 405.6700 | -0.16 | | 11/28 | 406.3400 | 0.07 | | 11/27 | 406.0700 | 0.06 | | 11/26 | 405.8400 | 0.17 | | 11/25 | 405.1600 | 0.03 | | 11/24 | 405.0400 | 0.29 | | 11/21 | 403.8700 | -0.08 | | 11/20 | 404.2100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 403.8400 | 0.15 | | 11/18 | 403.2400 | -0.10 | | 11/17 | 403.6300 | 0.10 | | 11/14 | 403.2100 | -0.19 | | 11/13 | 403.9600 | -0.06 | | 11/12 | 404.2200 | 0.21 | | 11/11 | 403.3800 | 0.03 | | 11/10 | 403.2400 | 0.14 | | 11/07 | 402.6900 | -0.08 | | 11/06 | 403.0100 | 0.10 | |