| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 342.3200 | 0.33 | | 12/02 | 341.1900 | 0.17 | | 12/01 | 340.6200 | -0.04 | | 11/28 | 340.7400 | 0.15 | | 11/27 | 340.2400 | 0.13 | | 11/26 | 339.8100 | 0.34 | | 11/25 | 338.6600 | -0.04 | | 11/24 | 338.7900 | 0.50 | | 11/21 | 337.0900 | -0.30 | | 11/20 | 338.1200 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 337.6700 | 0.31 | | 11/18 | 336.6200 | -0.10 | | 11/17 | 336.9600 | 0.11 | | 11/14 | 336.6000 | -0.19 | | 11/13 | 337.2300 | -0.12 | | 11/12 | 337.6500 | 0.23 | | 11/11 | 336.8700 | 0.02 | | 11/10 | 336.8000 | 0.31 | | 11/07 | 335.7700 | -0.13 | | 11/06 | 336.2200 | -0.08 | |