| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 388.0300 | 0.60 | | 12/02 | 385.7000 | -0.01 | | 12/01 | 385.7200 | -0.83 | | 11/28 | 388.9500 | 0.44 | | 11/26 | 387.2600 | 0.70 | | 11/25 | 384.5800 | 1.17 | | 11/24 | 380.1400 | 0.60 | | 11/21 | 377.8900 | 0.98 | | 11/20 | 374.2100 | -1.10 | | 11/19 | 378.3700 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 377.0900 | -0.54 | | 11/17 | 379.1300 | -0.89 | | 11/14 | 382.5400 | -0.10 | | 11/13 | 382.9200 | -1.16 | | 11/12 | 387.4200 | 0.10 | | 11/11 | 387.0200 | 0.69 | | 11/10 | 384.3800 | 0.82 | | 11/07 | 381.2700 | 0.15 | | 11/06 | 380.6900 | -0.48 | | 11/05 | 382.5400 | 0.17 | |