| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 355.7800 | 0.16 | | 12/02 | 355.2200 | 0.08 | | 12/01 | 354.9200 | -1.61 | | 11/28 | 360.7100 | 0.14 | | 11/27 | 360.2100 | 0.04 | | 11/26 | 360.0800 | 0.13 | | 11/25 | 359.6200 | 0.19 | | 11/24 | 358.9500 | 0.13 | | 11/21 | 358.4700 | 0.06 | | 11/20 | 358.2500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 357.8200 | 0.09 | | 11/18 | 357.5000 | -0.06 | | 11/17 | 357.7100 | -0.04 | | 11/14 | 357.8400 | -0.06 | | 11/13 | 358.0700 | -0.21 | | 11/12 | 358.8100 | 0.10 | | 11/11 | 358.4400 | -0.01 | | 11/10 | 358.4700 | 0.25 | | 11/07 | 357.5800 | -0.01 | | 11/06 | 357.6000 | 0.03 | |