| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 298.6500 | -0.48 | | 12/02 | 300.0800 | 0.05 | | 12/01 | 299.9200 | -2.24 | | 11/28 | 306.7800 | 1.75 | | 11/27 | 301.5100 | 0.08 | | 11/26 | 301.2800 | 2.15 | | 11/25 | 294.9400 | 1.48 | | 11/24 | 290.6500 | 2.15 | | 11/21 | 284.5300 | -1.49 | | 11/20 | 288.8300 | -3.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 298.6300 | 1.69 | | 11/18 | 293.6800 | -0.96 | | 11/17 | 296.5200 | -0.63 | | 11/14 | 298.4100 | 1.97 | | 11/13 | 292.6400 | -4.28 | | 11/12 | 305.7100 | -1.11 | | 11/11 | 309.1300 | -1.07 | | 11/10 | 312.4800 | 3.33 | | 11/07 | 302.4200 | -2.00 | | 11/06 | 308.5900 | -2.39 | |