| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 337.0510 | 0.39 | | 12/02 | 335.7310 | 0.72 | | 12/01 | 333.3320 | -0.39 | | 11/28 | 334.6370 | 0.53 | | 11/26 | 332.8640 | 1.09 | | 11/25 | 329.2640 | 0.56 | | 11/24 | 327.4220 | 2.35 | | 11/21 | 319.9120 | 0.05 | | 11/20 | 319.7670 | -2.19 | | 11/19 | 326.9300 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 325.2020 | -1.42 | | 11/17 | 329.8990 | -1.04 | | 11/14 | 333.3750 | 0.05 | | 11/13 | 333.2030 | -2.39 | | 11/12 | 341.3490 | -0.02 | | 11/10 | 341.4070 | 2.13 | | 11/07 | 334.2930 | -0.36 | | 11/06 | 335.5170 | -1.73 | | 11/05 | 341.4110 | 0.34 | | 11/04 | 340.2620 | -2.16 | |