| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 358.7300 | 0.20 | | 12/02 | 358.0200 | 0.11 | | 12/01 | 357.6200 | -1.67 | | 11/28 | 363.6800 | 0.00 | | 11/27 | 363.6700 | 0.04 | | 11/26 | 363.5300 | 0.12 | | 11/25 | 363.0900 | 0.18 | | 11/24 | 362.4200 | 0.20 | | 11/21 | 361.7100 | 0.07 | | 11/20 | 361.4500 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 360.9200 | -0.02 | | 11/18 | 361.0000 | -0.04 | | 11/17 | 361.1500 | 0.01 | | 11/14 | 361.1200 | -0.17 | | 11/13 | 361.7400 | -0.16 | | 11/12 | 362.3300 | 0.12 | | 11/11 | 361.9000 | 0.10 | | 11/10 | 361.5400 | 0.06 | | 11/07 | 361.3200 | -0.04 | | 11/06 | 361.4500 | 0.23 | |