| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 320.5300 | 0.18 | | 12/02 | 319.9400 | 0.20 | | 12/01 | 319.3100 | -0.14 | | 11/28 | 319.7600 | 0.19 | | 11/26 | 319.1400 | 0.26 | | 11/25 | 318.3200 | 0.17 | | 11/24 | 317.7900 | 0.18 | | 11/21 | 317.2100 | 0.02 | | 11/20 | 317.1400 | 0.10 | | 11/19 | 316.8100 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 316.4900 | -0.06 | | 11/17 | 316.6700 | -0.11 | | 11/14 | 317.0200 | -0.10 | | 11/13 | 317.3300 | -0.35 | | 11/12 | 318.4600 | 0.14 | | 11/10 | 318.0000 | 0.30 | | 11/07 | 317.0600 | -0.13 | | 11/06 | 317.4700 | 0.06 | | 11/05 | 317.2800 | 0.09 | | 11/04 | 316.9900 | -0.17 | |