| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 404.3100 | -0.06 | | 12/02 | 404.5400 | -0.43 | | 12/01 | 406.3000 | 0.32 | | 11/28 | 405.0100 | -0.23 | | 11/26 | 405.9300 | 1.07 | | 11/25 | 401.6200 | 0.77 | | 11/24 | 398.5500 | 0.85 | | 11/21 | 395.1900 | -1.19 | | 11/20 | 399.9600 | 0.45 | | 11/19 | 398.1800 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 396.7700 | -1.34 | | 11/17 | 402.1500 | -0.28 | | 11/14 | 403.2800 | -1.57 | | 11/13 | 409.7300 | 0.28 | | 11/12 | 408.5900 | 1.17 | | 11/11 | 403.8800 | 1.47 | | 11/10 | 398.0200 | 1.06 | | 11/07 | 393.8300 | -0.60 | | 11/06 | 396.1900 | 0.70 | | 11/05 | 393.4400 | -0.11 | |