| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 292.4664 | -1.49 | | 12/02 | 296.8962 | 0.50 | | 12/01 | 295.4327 | -0.94 | | 11/28 | 298.2340 | 0.46 | | 11/27 | 296.8659 | 0.29 | | 11/26 | 296.0208 | 2.25 | | 11/25 | 289.5161 | 0.38 | | 11/21 | 288.4158 | -0.77 | | 11/20 | 290.6558 | 0.57 | | 11/19 | 289.0095 | 1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 284.9060 | -3.49 | | 11/17 | 295.2167 | 0.25 | | 11/14 | 294.4691 | 0.41 | | 11/13 | 293.2603 | -0.47 | | 11/12 | 294.6389 | 1.10 | | 11/11 | 291.4427 | 0.23 | | 11/10 | 290.7845 | 0.88 | | 11/07 | 288.2402 | -0.94 | | 11/06 | 290.9630 | -0.08 | | 11/05 | 291.1831 | -0.11 | |