| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 310.0200 | -0.55 | | 12/01 | 311.7400 | -0.42 | | 11/28 | 313.0400 | 0.34 | | 11/26 | 311.9900 | 0.23 | | 11/25 | 311.2800 | 1.48 | | 11/24 | 306.7500 | -0.25 | | 11/21 | 307.5200 | 2.79 | | 11/20 | 299.1700 | -0.85 | | 11/19 | 301.7300 | -0.71 | | 11/18 | 303.8900 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 301.8500 | -1.49 | | 11/14 | 306.4100 | -0.04 | | 11/13 | 306.5200 | -0.47 | | 11/12 | 307.9600 | 1.15 | | 11/10 | 304.4500 | 0.41 | | 11/07 | 303.2000 | 0.69 | | 11/06 | 301.1100 | -1.48 | | 11/05 | 305.6200 | -0.57 | | 11/04 | 307.3800 | -0.32 | | 11/03 | 308.3800 | 0.06 | |