| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 381.2300 | 0.13 | | 12/01 | 380.7300 | -0.10 | | 11/28 | 381.1000 | 0.10 | | 11/26 | 380.7100 | 0.22 | | 11/25 | 379.8900 | 0.23 | | 11/24 | 379.0000 | 0.23 | | 11/21 | 378.1400 | 0.09 | | 11/20 | 377.7900 | 0.09 | | 11/19 | 377.4400 | 0.05 | | 11/18 | 377.2700 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 377.7300 | -0.10 | | 11/14 | 378.1200 | -0.13 | | 11/13 | 378.6000 | -0.38 | | 11/12 | 380.0600 | 0.08 | | 11/10 | 379.7500 | 0.28 | | 11/07 | 378.7000 | -0.10 | | 11/06 | 379.0700 | -0.02 | | 11/05 | 379.1500 | 0.06 | | 11/04 | 378.9300 | -0.17 | | 11/03 | 379.5800 | -0.16 | |