| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 348.0600 | -0.02 | | 12/02 | 348.1400 | -0.42 | | 12/01 | 349.6200 | -0.14 | | 11/28 | 350.1100 | 0.31 | | 11/27 | 349.0400 | 0.30 | | 11/26 | 348.0100 | 0.62 | | 11/25 | 345.8600 | 0.49 | | 11/24 | 344.1800 | 0.41 | | 11/21 | 342.7800 | -0.77 | | 11/20 | 345.4300 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 344.8200 | 0.57 | | 11/18 | 342.8600 | -1.12 | | 11/17 | 346.7500 | 0.57 | | 11/14 | 344.7700 | -1.29 | | 11/13 | 349.2600 | -0.04 | | 11/12 | 349.3900 | 0.90 | | 11/11 | 346.2600 | 0.76 | | 11/10 | 343.6400 | 1.16 | | 11/07 | 339.7100 | -0.52 | | 11/06 | 341.4800 | -0.01 | |