| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 359.8500 | 0.16 | | 12/02 | 359.2800 | 0.08 | | 12/01 | 358.9800 | -1.60 | | 11/28 | 364.8300 | 0.14 | | 11/27 | 364.3100 | 0.04 | | 11/26 | 364.1700 | 0.12 | | 11/25 | 363.7300 | 0.18 | | 11/24 | 363.0600 | 0.14 | | 11/21 | 362.5700 | 0.06 | | 11/20 | 362.3400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 361.9100 | 0.09 | | 11/18 | 361.5800 | -0.06 | | 11/17 | 361.8000 | -0.04 | | 11/14 | 361.9300 | -0.07 | | 11/13 | 362.1800 | -0.21 | | 11/12 | 362.9300 | 0.10 | | 11/11 | 362.5600 | -0.01 | | 11/10 | 362.5900 | 0.25 | | 11/07 | 361.7000 | -0.01 | | 11/06 | 361.7200 | 0.03 | |