| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 332.4600 | 0.13 | | 12/02 | 332.0300 | 0.08 | | 12/01 | 331.7500 | -0.14 | | 11/28 | 332.2000 | 0.18 | | 11/26 | 331.6000 | 0.24 | | 11/25 | 330.8000 | 0.19 | | 11/24 | 330.1600 | 0.22 | | 11/21 | 329.4300 | 0.01 | | 11/20 | 329.4100 | 0.15 | | 11/19 | 328.9300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 328.7000 | 0.21 | | 11/17 | 328.0200 | -0.39 | | 11/14 | 329.3200 | -0.07 | | 11/13 | 329.5400 | -0.22 | | 11/12 | 330.2600 | 0.12 | | 11/10 | 329.8700 | 0.30 | | 11/07 | 328.8900 | -0.08 | | 11/06 | 329.1400 | 0.00 | | 11/05 | 329.1300 | 0.11 | | 11/04 | 328.7700 | -0.20 | |