| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 320.9300 | 0.49 | | 12/02 | 319.3800 | -0.14 | | 12/01 | 319.8200 | -0.64 | | 11/28 | 321.8900 | 0.46 | | 11/26 | 320.4300 | 0.67 | | 11/25 | 318.3100 | 1.54 | | 11/24 | 313.4800 | 0.52 | | 11/21 | 311.8600 | 0.53 | | 11/20 | 310.2200 | -0.40 | | 11/19 | 311.4700 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 312.1700 | -1.04 | | 11/17 | 315.4500 | -1.33 | | 11/14 | 319.6900 | -0.66 | | 11/13 | 321.8200 | -0.90 | | 11/12 | 324.7400 | 0.52 | | 11/11 | 323.0500 | 0.24 | | 11/10 | 322.2700 | 0.51 | | 11/07 | 320.6300 | 0.19 | | 11/06 | 320.0300 | -1.25 | | 11/05 | 324.0700 | 0.63 | |