| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 291.7901 | -1.50 | | 12/02 | 296.2265 | 0.50 | | 12/01 | 294.7562 | -0.95 | | 11/28 | 297.5772 | 0.45 | | 11/27 | 296.2353 | 0.28 | | 11/26 | 295.3978 | 2.25 | | 11/25 | 288.8915 | 0.36 | | 11/21 | 287.8589 | -0.79 | | 11/20 | 290.1370 | 0.57 | | 11/19 | 288.5014 | 1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 284.4102 | -3.49 | | 11/17 | 294.7102 | 0.25 | | 11/14 | 293.9834 | 0.41 | | 11/13 | 292.7848 | -0.47 | | 11/12 | 294.1633 | 1.08 | | 11/11 | 291.0114 | 0.23 | | 11/10 | 290.3580 | 0.87 | | 11/07 | 287.8619 | -0.94 | | 11/06 | 290.5895 | -0.08 | | 11/05 | 290.8201 | -0.12 | |