| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 303.1300 | 0.26 | | 12/02 | 302.3500 | 0.13 | | 12/01 | 301.9700 | -0.11 | | 11/28 | 302.3100 | 0.08 | | 11/27 | 302.0800 | 0.02 | | 11/26 | 302.0200 | 0.17 | | 11/25 | 301.5000 | 0.09 | | 11/24 | 301.2300 | 0.21 | | 11/21 | 300.5900 | -0.07 | | 11/20 | 300.8000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 300.5100 | 0.10 | | 11/18 | 300.2100 | -0.03 | | 11/17 | 300.3000 | 0.04 | | 11/14 | 300.1900 | -0.11 | | 11/13 | 300.5200 | -0.05 | | 11/12 | 300.6800 | 0.16 | | 11/11 | 300.2000 | 0.08 | | 11/10 | 299.9500 | 0.13 | | 11/07 | 299.5600 | -0.01 | | 11/06 | 299.5800 | 0.12 | |