| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 341.1400 | -0.07 | | 12/02 | 341.3800 | 0.15 | | 12/01 | 340.8800 | -0.16 | | 11/28 | 341.4400 | 0.06 | | 11/27 | 341.2500 | 0.06 | | 11/26 | 341.0600 | 0.16 | | 11/25 | 340.5000 | 0.03 | | 11/24 | 340.4100 | 0.28 | | 11/21 | 339.4600 | -0.09 | | 11/20 | 339.7500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 339.4500 | 0.15 | | 11/18 | 338.9500 | -0.10 | | 11/17 | 339.2900 | 0.09 | | 11/14 | 338.9700 | -0.19 | | 11/13 | 339.6100 | -0.07 | | 11/12 | 339.8400 | 0.21 | | 11/11 | 339.1400 | 0.03 | | 11/10 | 339.0300 | 0.13 | | 11/07 | 338.6000 | -0.08 | | 11/06 | 338.8800 | 0.10 | |