| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 310.8000 | -0.75 | | 12/01 | 313.1600 | -0.20 | | 11/28 | 313.8000 | 0.47 | | 11/26 | 312.3300 | 0.47 | | 11/25 | 310.8800 | 1.76 | | 11/24 | 305.4900 | 0.00 | | 11/21 | 305.5000 | 2.57 | | 11/20 | 297.8400 | -1.03 | | 11/19 | 300.9400 | -1.01 | | 11/18 | 304.0100 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 302.3900 | -1.61 | | 11/14 | 307.3500 | -0.27 | | 11/13 | 308.1700 | -0.08 | | 11/12 | 308.4300 | 1.58 | | 11/10 | 303.6400 | 0.19 | | 11/07 | 303.0700 | 0.98 | | 11/06 | 300.1200 | -0.96 | | 11/05 | 303.0200 | -0.68 | | 11/04 | 305.1100 | -0.61 | | 11/03 | 306.9700 | -0.09 | |