| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 299.7000 | -0.10 | | 12/02 | 300.0100 | 0.35 | | 12/01 | 298.9500 | 0.00 | | 11/28 | 298.9500 | 0.18 | | 11/27 | 298.4000 | 0.38 | | 11/26 | 297.2600 | 1.03 | | 11/25 | 294.2300 | 0.65 | | 11/24 | 292.3300 | 0.49 | | 11/21 | 290.9100 | -0.93 | | 11/20 | 293.6500 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 292.4100 | 0.69 | | 11/18 | 290.4200 | -1.75 | | 11/17 | 295.5800 | -0.01 | | 11/14 | 295.6000 | -1.52 | | 11/13 | 300.1500 | 0.12 | | 11/12 | 299.7900 | 0.99 | | 11/11 | 296.8400 | 0.85 | | 11/10 | 294.3300 | 1.24 | | 11/07 | 290.7300 | -0.55 | | 11/06 | 292.3300 | 0.11 | |