| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 398.6100 | 0.20 | | 12/02 | 397.8300 | 0.11 | | 12/01 | 397.3900 | -1.67 | | 11/28 | 404.1200 | 0.00 | | 11/27 | 404.1100 | 0.04 | | 11/26 | 403.9500 | 0.12 | | 11/25 | 403.4600 | 0.18 | | 11/24 | 402.7200 | 0.20 | | 11/21 | 401.9200 | 0.08 | | 11/20 | 401.6100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 401.0300 | -0.02 | | 11/18 | 401.1100 | -0.04 | | 11/17 | 401.2900 | 0.01 | | 11/14 | 401.2500 | -0.17 | | 11/13 | 401.9300 | -0.16 | | 11/12 | 402.5800 | 0.12 | | 11/11 | 402.1000 | 0.10 | | 11/10 | 401.6900 | 0.06 | | 11/07 | 401.4500 | -0.03 | | 11/06 | 401.5900 | 0.23 | |