| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 312.3400 | 0.43 | | 12/02 | 311.0000 | -0.35 | | 12/01 | 312.1000 | 0.05 | | 11/28 | 311.9500 | 0.02 | | 11/26 | 311.8900 | 1.61 | | 11/25 | 306.9600 | 1.72 | | 11/24 | 301.7800 | 2.09 | | 11/21 | 295.6100 | -1.20 | | 11/20 | 299.2000 | 1.06 | | 11/19 | 296.0600 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 294.7800 | -2.10 | | 11/17 | 301.1100 | 0.06 | | 11/14 | 300.9300 | -2.25 | | 11/13 | 307.8500 | -1.30 | | 11/12 | 311.9200 | 1.00 | | 11/11 | 308.8400 | 0.97 | | 11/10 | 305.8600 | 0.59 | | 11/07 | 304.0600 | -0.84 | | 11/06 | 306.6500 | -0.21 | | 11/05 | 307.2900 | 0.23 | |