| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 308.9800 | -0.13 | | 12/01 | 309.3700 | 0.15 | | 11/28 | 308.9000 | 0.22 | | 11/27 | 308.2100 | 0.07 | | 11/26 | 308.0000 | 0.28 | | 11/25 | 307.1300 | 0.41 | | 11/24 | 305.8700 | 0.45 | | 11/21 | 304.5000 | -0.29 | | 11/20 | 305.4000 | 0.00 | | 11/19 | 305.4000 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 306.3700 | -0.37 | | 11/17 | 307.5100 | -0.09 | | 11/14 | 307.7800 | -0.45 | | 11/13 | 309.1700 | 0.25 | | 11/12 | 308.3900 | 0.05 | | 11/11 | 308.2500 | 0.43 | | 11/10 | 306.9300 | -0.12 | | 11/07 | 307.3000 | 0.18 | | 11/06 | 306.7400 | 0.50 | | 11/05 | 305.2100 | -0.11 | |