| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 370.6700 | 0.31 | | 12/02 | 369.5400 | -0.08 | | 12/01 | 369.8500 | -0.63 | | 11/28 | 372.1900 | 0.21 | | 11/26 | 371.4200 | -0.13 | | 11/25 | 371.8900 | 1.14 | | 11/24 | 367.6900 | 0.17 | | 11/21 | 367.0600 | 0.93 | | 11/20 | 363.6800 | -0.50 | | 11/19 | 365.5200 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 365.8900 | -0.76 | | 11/17 | 368.6800 | -1.07 | | 11/14 | 372.6800 | -0.82 | | 11/13 | 375.7800 | -0.58 | | 11/12 | 377.9600 | -0.41 | | 11/11 | 379.5200 | 1.21 | | 11/10 | 375.0000 | 0.10 | | 11/07 | 374.6200 | 0.26 | | 11/06 | 373.6500 | 0.09 | | 11/05 | 373.3200 | 0.11 | |