| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 375.3100 | 0.13 | | 12/02 | 374.8200 | 0.09 | | 12/01 | 374.4900 | -0.14 | | 11/28 | 375.0000 | 0.19 | | 11/26 | 374.3000 | 0.24 | | 11/25 | 373.4000 | 0.20 | | 11/24 | 372.6600 | 0.23 | | 11/21 | 371.8200 | 0.01 | | 11/20 | 371.8000 | 0.15 | | 11/19 | 371.2500 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 370.9900 | 0.21 | | 11/17 | 370.2200 | -0.39 | | 11/14 | 371.6700 | -0.06 | | 11/13 | 371.9100 | -0.22 | | 11/12 | 372.7200 | 0.12 | | 11/10 | 372.2700 | 0.30 | | 11/07 | 371.1500 | -0.07 | | 11/06 | 371.4200 | 0.00 | | 11/05 | 371.4100 | 0.11 | | 11/04 | 371.0000 | -0.20 | |