| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 404.3100 | 0.31 | | 12/01 | 403.0700 | -0.41 | | 11/28 | 404.7200 | 0.04 | | 11/27 | 404.5600 | -0.09 | | 11/26 | 404.9300 | -0.04 | | 11/25 | 405.1100 | -0.21 | | 11/24 | 405.9800 | 0.07 | | 11/21 | 405.7000 | 0.13 | | 11/20 | 405.1900 | 0.26 | | 11/19 | 404.1200 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 402.3700 | 0.06 | | 11/17 | 402.1300 | 0.18 | | 11/14 | 401.4100 | 0.05 | | 11/13 | 401.2200 | -0.54 | | 11/12 | 403.3800 | 0.32 | | 11/11 | 402.0800 | -0.43 | | 11/10 | 403.8200 | 0.44 | | 11/07 | 402.0600 | -0.38 | | 11/06 | 403.5800 | -0.30 | | 11/05 | 404.8000 | -0.02 | |