| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 343.3700 | 0.25 | | 12/02 | 342.5300 | 0.31 | | 12/01 | 341.4800 | -0.66 | | 11/28 | 343.7500 | 0.25 | | 11/27 | 342.8800 | 0.54 | | 11/26 | 341.0500 | 0.74 | | 11/25 | 338.5300 | 0.47 | | 11/24 | 336.9600 | 0.37 | | 11/21 | 335.7100 | -1.28 | | 11/20 | 340.0800 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 337.8500 | 0.45 | | 11/18 | 336.3300 | -1.99 | | 11/17 | 343.1600 | 0.23 | | 11/14 | 342.3800 | -1.16 | | 11/13 | 346.4100 | 0.31 | | 11/12 | 345.3500 | 1.40 | | 11/11 | 340.5700 | 0.43 | | 11/10 | 339.1200 | 1.56 | | 11/07 | 333.9200 | -0.33 | | 11/06 | 335.0100 | -0.44 | |