| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 388.4470 | -0.69 | | 12/02 | 391.1330 | -0.89 | | 12/01 | 394.6400 | -0.23 | | 11/28 | 395.5500 | -0.24 | | 11/27 | 396.5010 | -0.09 | | 11/26 | 396.8780 | 1.43 | | 11/25 | 391.2790 | 0.11 | | 11/24 | 390.8540 | -0.20 | | 11/21 | 391.6530 | -1.37 | | 11/20 | 397.0970 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 397.3270 | 0.60 | | 11/18 | 394.9490 | -0.61 | | 11/17 | 397.3570 | 0.72 | | 11/14 | 394.5120 | 0.12 | | 11/13 | 394.0400 | -0.09 | | 11/12 | 394.4120 | 0.21 | | 11/11 | 393.5810 | 0.81 | | 11/10 | 390.4220 | 0.33 | | 11/07 | 389.1490 | -0.26 | | 11/06 | 390.1480 | -0.92 | |