| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 315.7210 | -0.69 | | 12/02 | 317.9120 | -0.89 | | 12/01 | 320.7700 | -0.24 | | 11/28 | 321.5320 | -0.24 | | 11/27 | 322.3120 | -0.10 | | 11/26 | 322.6260 | 1.43 | | 11/25 | 318.0820 | 0.11 | | 11/24 | 317.7440 | -0.21 | | 11/21 | 318.4160 | -1.37 | | 11/20 | 322.8500 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 323.0440 | 0.60 | | 11/18 | 321.1180 | -0.61 | | 11/17 | 323.0830 | 0.71 | | 11/14 | 320.7920 | 0.12 | | 11/13 | 320.4160 | -0.10 | | 11/12 | 320.7260 | 0.21 | | 11/11 | 320.0580 | 0.81 | | 11/10 | 317.4960 | 0.32 | | 11/07 | 316.4830 | -0.26 | | 11/06 | 317.3030 | -0.92 | |