| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 360.0520 | -0.04 | | 12/02 | 360.2112 | 0.44 | | 12/01 | 358.6219 | 0.19 | | 11/28 | 357.9360 | 0.05 | | 11/27 | 357.7485 | 0.06 | | 11/26 | 357.5337 | 1.04 | | 11/25 | 353.8395 | 0.98 | | 11/24 | 350.4070 | 0.70 | | 11/21 | 347.9733 | -2.42 | | 11/20 | 356.5856 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 355.3451 | -0.16 | | 11/18 | 355.9098 | -1.56 | | 11/17 | 361.5386 | 0.02 | | 11/14 | 361.4695 | -2.12 | | 11/13 | 369.3127 | 0.06 | | 11/12 | 369.0751 | 0.60 | | 11/11 | 366.8791 | 0.62 | | 11/10 | 364.6088 | 1.45 | | 11/07 | 359.3887 | -1.08 | | 11/06 | 363.2987 | 1.06 | |