| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 366.3300 | 0.75 | | 12/02 | 363.6000 | -0.24 | | 12/01 | 364.4900 | -0.62 | | 11/28 | 366.7700 | 0.68 | | 11/26 | 364.3000 | 0.99 | | 11/25 | 360.7400 | 1.29 | | 11/24 | 356.1300 | 0.38 | | 11/21 | 354.7700 | 0.57 | | 11/20 | 352.7700 | -0.46 | | 11/19 | 354.4000 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 355.3000 | -1.04 | | 11/17 | 359.0400 | -0.70 | | 11/14 | 361.5700 | -0.50 | | 11/13 | 363.3800 | -0.76 | | 11/12 | 366.1800 | 0.54 | | 11/11 | 364.2300 | 0.98 | | 11/10 | 360.6900 | 0.71 | | 11/07 | 358.1500 | 0.23 | | 11/06 | 357.3200 | -0.39 | | 11/05 | 358.7300 | 0.32 | |