| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 363.2900 | -0.01 | | 12/02 | 363.3100 | 0.28 | | 12/01 | 362.2900 | -0.07 | | 11/28 | 362.5400 | 0.22 | | 11/27 | 361.7300 | 0.42 | | 11/26 | 360.2100 | 1.04 | | 11/25 | 356.5000 | 0.65 | | 11/24 | 354.2000 | 0.44 | | 11/21 | 352.6400 | -0.95 | | 11/20 | 356.0100 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 354.4400 | 0.61 | | 11/18 | 352.3000 | -1.83 | | 11/17 | 358.8700 | 0.05 | | 11/14 | 358.7000 | -1.49 | | 11/13 | 364.1300 | 0.12 | | 11/12 | 363.7100 | 0.96 | | 11/11 | 360.2500 | 0.88 | | 11/10 | 357.1100 | 1.32 | | 11/07 | 352.4700 | -0.56 | | 11/06 | 354.4400 | 0.06 | |