| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 356.5900 | 0.20 | | 12/02 | 355.8700 | 0.10 | | 12/01 | 355.5300 | -1.67 | | 11/28 | 361.5700 | 0.00 | | 11/27 | 361.5800 | 0.04 | | 11/26 | 361.4400 | 0.13 | | 11/25 | 360.9800 | 0.19 | | 11/24 | 360.3100 | 0.22 | | 11/21 | 359.5300 | 0.08 | | 11/20 | 359.2300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 358.7200 | 0.00 | | 11/18 | 358.7100 | -0.03 | | 11/17 | 358.8200 | 0.02 | | 11/14 | 358.7500 | -0.19 | | 11/13 | 359.4300 | -0.13 | | 11/12 | 359.9100 | 0.10 | | 11/11 | 359.5500 | 0.09 | | 11/10 | 359.2200 | 0.06 | | 11/07 | 358.9900 | -0.01 | | 11/06 | 359.0200 | 0.22 | |