| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 312.3400 | 0.75 | | 12/02 | 310.0300 | -0.26 | | 12/01 | 310.8500 | -0.62 | | 11/28 | 312.8000 | 0.67 | | 11/26 | 310.7300 | 0.98 | | 11/25 | 307.7100 | 1.29 | | 11/24 | 303.7800 | 0.37 | | 11/21 | 302.6500 | 0.56 | | 11/20 | 300.9500 | -0.46 | | 11/19 | 302.3500 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 303.1200 | -1.04 | | 11/17 | 306.3200 | -0.71 | | 11/14 | 308.5100 | -0.50 | | 11/13 | 310.0600 | -0.77 | | 11/12 | 312.4600 | 0.53 | | 11/11 | 310.8000 | 0.98 | | 11/10 | 307.7900 | 0.70 | | 11/07 | 305.6500 | 0.23 | | 11/06 | 304.9500 | -0.40 | | 11/05 | 306.1600 | 0.32 | |