| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 398.9200 | -0.12 | | 12/02 | 399.3800 | -0.22 | | 12/01 | 400.2500 | 0.01 | | 11/28 | 400.1900 | 0.31 | | 11/27 | 398.9400 | 0.18 | | 11/26 | 398.2400 | 0.86 | | 11/25 | 394.8400 | 1.00 | | 11/24 | 390.9200 | 0.48 | | 11/21 | 389.0600 | 0.28 | | 11/20 | 387.9900 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 386.8600 | -0.03 | | 11/18 | 386.9700 | -1.61 | | 11/17 | 393.3000 | -0.82 | | 11/14 | 396.5700 | -0.83 | | 11/13 | 399.9000 | -0.46 | | 11/12 | 401.7600 | 0.93 | | 11/11 | 398.0600 | 0.83 | | 11/10 | 394.8000 | 1.47 | | 11/07 | 389.0800 | -0.56 | | 11/06 | 391.2700 | -0.94 | |