| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 386.1981 | -0.04 | | 12/02 | 386.3584 | 0.45 | | 12/01 | 384.6432 | 0.20 | | 11/28 | 383.8763 | 0.05 | | 11/27 | 383.6680 | 0.06 | | 11/26 | 383.4272 | 1.05 | | 11/25 | 379.4554 | 0.98 | | 11/24 | 375.7648 | 0.71 | | 11/21 | 373.1245 | -2.41 | | 11/20 | 382.3485 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 381.0018 | -0.16 | | 11/18 | 381.5936 | -1.55 | | 11/17 | 387.6177 | 0.03 | | 11/14 | 387.5118 | -2.12 | | 11/13 | 395.9088 | 0.07 | | 11/12 | 395.6444 | 0.60 | | 11/11 | 393.2797 | 0.63 | | 11/10 | 390.8356 | 1.46 | | 11/07 | 385.2087 | -1.07 | | 11/06 | 389.3888 | 1.06 | |