| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 385.0300 | 0.06 | | 12/02 | 384.7800 | 0.50 | | 12/01 | 382.8500 | -0.26 | | 11/28 | 383.8400 | 0.09 | | 11/27 | 383.4800 | 0.34 | | 11/26 | 382.1700 | 1.04 | | 11/25 | 378.2300 | -0.18 | | 11/24 | 378.9100 | 1.17 | | 11/21 | 374.5200 | -0.48 | | 11/20 | 376.3300 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 375.3200 | -0.31 | | 11/18 | 376.4800 | -1.22 | | 11/17 | 381.1400 | -0.38 | | 11/14 | 382.6100 | -1.21 | | 11/13 | 387.2800 | -0.01 | | 11/12 | 387.3000 | 1.48 | | 11/11 | 381.6700 | 0.64 | | 11/10 | 379.2500 | 1.26 | | 11/07 | 374.5200 | -0.61 | | 11/06 | 376.8000 | 0.71 | |