| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 379.5000 | -0.84 | | 12/02 | 382.7100 | -0.80 | | 12/01 | 385.8000 | -0.52 | | 11/28 | 387.8000 | -0.58 | | 11/27 | 390.0500 | -0.25 | | 11/26 | 391.0200 | 1.11 | | 11/25 | 386.7400 | 0.11 | | 11/24 | 386.3100 | -0.02 | | 11/21 | 386.4000 | -1.79 | | 11/20 | 393.4500 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 394.0100 | 0.16 | | 11/18 | 393.3800 | -0.81 | | 11/17 | 396.5900 | 0.77 | | 11/14 | 393.5500 | -0.14 | | 11/13 | 394.1100 | 0.00 | | 11/12 | 394.1000 | 0.49 | | 11/11 | 392.1700 | 0.62 | | 11/10 | 389.7500 | -0.06 | | 11/07 | 389.9700 | -0.03 | | 11/06 | 390.0700 | -0.77 | |