| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 375.5600 | 0.16 | | 12/02 | 374.9700 | 0.09 | | 12/01 | 374.6500 | -1.58 | | 11/28 | 380.6500 | 0.14 | | 11/27 | 380.1100 | 0.04 | | 11/26 | 379.9600 | 0.13 | | 11/25 | 379.4700 | 0.19 | | 11/24 | 378.7500 | 0.14 | | 11/21 | 378.2100 | 0.07 | | 11/20 | 377.9600 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 377.5000 | 0.09 | | 11/18 | 377.1500 | -0.06 | | 11/17 | 377.3700 | -0.03 | | 11/14 | 377.4800 | -0.07 | | 11/13 | 377.7300 | -0.20 | | 11/12 | 378.4800 | 0.11 | | 11/11 | 378.0800 | -0.01 | | 11/10 | 378.1000 | 0.25 | | 11/07 | 377.1400 | 0.00 | | 11/06 | 377.1500 | 0.04 | |