| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 309.9300 | -0.02 | | 12/02 | 310.0000 | -0.43 | | 12/01 | 311.3300 | -0.14 | | 11/28 | 311.7700 | 0.30 | | 11/27 | 310.8300 | 0.29 | | 11/26 | 309.9200 | 0.62 | | 11/25 | 308.0200 | 0.49 | | 11/24 | 306.5300 | 0.41 | | 11/21 | 305.2800 | -0.78 | | 11/20 | 307.6700 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 307.1300 | 0.57 | | 11/18 | 305.3900 | -1.12 | | 11/17 | 308.8600 | 0.57 | | 11/14 | 307.1000 | -1.29 | | 11/13 | 311.1200 | -0.04 | | 11/12 | 311.2500 | 0.90 | | 11/11 | 308.4600 | 0.76 | | 11/10 | 306.1400 | 1.16 | | 11/07 | 302.6400 | -0.53 | | 11/06 | 304.2400 | -0.01 | |