| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 379.9400 | 0.22 | | 12/02 | 379.0900 | 0.36 | | 12/01 | 377.7300 | -0.10 | | 11/28 | 378.0900 | 0.07 | | 11/26 | 377.8400 | 0.33 | | 11/25 | 376.6000 | 1.62 | | 11/24 | 370.6100 | 0.47 | | 11/21 | 368.8900 | 1.30 | | 11/20 | 364.1400 | -0.79 | | 11/19 | 367.0300 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 368.1500 | -0.03 | | 11/17 | 368.2700 | -1.12 | | 11/14 | 372.4300 | -0.38 | | 11/13 | 373.8600 | -0.78 | | 11/12 | 376.8100 | 0.02 | | 11/11 | 376.7400 | 1.11 | | 11/10 | 372.6000 | 1.09 | | 11/07 | 368.5700 | 0.16 | | 11/06 | 367.9800 | -0.80 | | 11/05 | 370.9500 | 0.12 | |