| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 313.0840 | 0.10 | | 12/02 | 312.7820 | 0.51 | | 12/01 | 311.1810 | -0.43 | | 11/28 | 312.5250 | 0.56 | | 11/26 | 310.7820 | 0.76 | | 11/25 | 308.4400 | 0.70 | | 11/24 | 306.3000 | 2.62 | | 11/21 | 298.4740 | 0.28 | | 11/20 | 297.6540 | -2.01 | | 11/19 | 303.7670 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 301.5670 | -1.22 | | 11/17 | 305.2790 | -0.79 | | 11/14 | 307.7170 | -0.13 | | 11/13 | 308.1220 | -2.30 | | 11/12 | 315.3730 | -0.30 | | 11/10 | 316.3310 | 2.26 | | 11/07 | 309.3330 | -0.40 | | 11/06 | 310.5820 | -1.44 | | 11/05 | 315.1160 | 0.29 | | 11/04 | 314.2030 | -1.72 | |