| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 372.7200 | 0.20 | | 12/02 | 371.9900 | 0.11 | | 12/01 | 371.5800 | -1.66 | | 11/28 | 377.8700 | 0.00 | | 11/27 | 377.8600 | 0.04 | | 11/26 | 377.7200 | 0.13 | | 11/25 | 377.2400 | 0.18 | | 11/24 | 376.5500 | 0.20 | | 11/21 | 375.8100 | 0.07 | | 11/20 | 375.5300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 374.9900 | -0.02 | | 11/18 | 375.0600 | -0.05 | | 11/17 | 375.2300 | 0.01 | | 11/14 | 375.1900 | -0.17 | | 11/13 | 375.8300 | -0.16 | | 11/12 | 376.4400 | 0.12 | | 11/11 | 376.0000 | 0.10 | | 11/10 | 375.6100 | 0.06 | | 11/07 | 375.4000 | -0.03 | | 11/06 | 375.5300 | 0.23 | |