| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 386.8800 | -0.09 | | 12/02 | 387.2400 | -0.64 | | 12/01 | 389.7500 | 0.48 | | 11/28 | 387.8800 | 1.24 | | 11/26 | 383.1200 | 0.80 | | 11/25 | 380.0800 | -0.03 | | 11/24 | 380.2000 | 1.58 | | 11/21 | 374.2700 | -0.15 | | 11/20 | 374.8500 | -0.03 | | 11/19 | 374.9600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 374.3500 | 0.73 | | 11/17 | 371.6500 | -1.15 | | 11/14 | 375.9600 | -1.80 | | 11/13 | 382.8700 | -0.81 | | 11/12 | 385.9900 | 1.61 | | 11/11 | 379.8700 | 0.39 | | 11/10 | 378.3800 | 2.73 | | 11/07 | 368.3100 | 0.61 | | 11/06 | 366.0700 | -0.12 | | 11/05 | 366.5100 | 1.16 | |