| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 344.4500 | 0.16 | | 12/02 | 343.9100 | 0.08 | | 12/01 | 343.6200 | -1.60 | | 11/28 | 349.2200 | 0.14 | | 11/27 | 348.7300 | 0.04 | | 11/26 | 348.6000 | 0.12 | | 11/25 | 348.1700 | 0.18 | | 11/24 | 347.5300 | 0.14 | | 11/21 | 347.0600 | 0.07 | | 11/20 | 346.8300 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 346.4100 | 0.09 | | 11/18 | 346.1000 | -0.06 | | 11/17 | 346.3100 | -0.03 | | 11/14 | 346.4300 | -0.07 | | 11/13 | 346.6600 | -0.20 | | 11/12 | 347.3700 | 0.10 | | 11/11 | 347.0100 | -0.01 | | 11/10 | 347.0400 | 0.25 | | 11/07 | 346.1800 | -0.01 | | 11/06 | 346.2000 | 0.03 | |