| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 360.0500 | 0.35 | | 12/02 | 358.8100 | 0.17 | | 12/01 | 358.1900 | -0.04 | | 11/28 | 358.3200 | 0.15 | | 11/27 | 357.7800 | 0.13 | | 11/26 | 357.3200 | 0.36 | | 11/25 | 356.0400 | -0.03 | | 11/24 | 356.1300 | 0.51 | | 11/21 | 354.3200 | -0.30 | | 11/20 | 355.3800 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 354.8600 | 0.32 | | 11/18 | 353.7200 | -0.10 | | 11/17 | 354.0800 | 0.11 | | 11/14 | 353.6800 | -0.18 | | 11/13 | 354.3200 | -0.11 | | 11/12 | 354.7000 | 0.24 | | 11/11 | 353.8400 | 0.01 | | 11/10 | 353.7900 | 0.31 | | 11/07 | 352.6800 | -0.13 | | 11/06 | 353.1300 | -0.06 | |