| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 340.2300 | 0.09 | | 12/01 | 339.9200 | -0.21 | | 11/28 | 340.6300 | 0.13 | | 11/27 | 340.2000 | -0.06 | | 11/26 | 340.4000 | 0.16 | | 11/25 | 339.8600 | 0.05 | | 11/24 | 339.7000 | 0.29 | | 11/21 | 338.7200 | -0.07 | | 11/20 | 338.9700 | 0.07 | | 11/19 | 338.7400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 338.3200 | -0.08 | | 11/17 | 338.5800 | 0.04 | | 11/14 | 338.4300 | -0.17 | | 11/13 | 339.0200 | -0.20 | | 11/12 | 339.7000 | 0.32 | | 11/11 | 338.6200 | -0.04 | | 11/10 | 338.7400 | 0.19 | | 11/07 | 338.0900 | -0.11 | | 11/06 | 338.4600 | 0.20 | | 11/05 | 337.7800 | -0.15 | |