| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 362.1800 | 0.51 | | 12/02 | 360.3600 | -0.16 | | 12/01 | 360.9500 | -0.68 | | 11/28 | 363.4100 | 0.60 | | 11/26 | 361.2500 | 0.87 | | 11/25 | 358.1300 | 1.16 | | 11/24 | 354.0100 | 0.33 | | 11/21 | 352.8400 | 0.60 | | 11/20 | 350.7300 | -0.42 | | 11/19 | 352.2100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 352.5500 | -0.98 | | 11/17 | 356.0400 | -0.69 | | 11/14 | 358.5300 | -0.40 | | 11/13 | 359.9800 | -0.91 | | 11/12 | 363.3000 | 0.58 | | 11/11 | 361.2100 | 0.85 | | 11/10 | 358.1500 | 0.77 | | 11/07 | 355.4000 | 0.12 | | 11/06 | 354.9600 | -0.58 | | 11/05 | 357.0200 | 0.37 | |