| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 300.2700 | -0.01 | | 12/02 | 300.2900 | -0.03 | | 12/01 | 300.3700 | -0.18 | | 11/28 | 300.9000 | 0.74 | | 11/26 | 298.6800 | 0.87 | | 11/25 | 296.1000 | 1.07 | | 11/24 | 292.9700 | 1.02 | | 11/21 | 290.0000 | -2.23 | | 11/20 | 296.6000 | 1.32 | | 11/19 | 292.7300 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 294.2100 | -1.03 | | 11/17 | 297.2700 | 0.11 | | 11/14 | 296.9300 | -1.60 | | 11/13 | 301.7700 | -0.12 | | 11/12 | 302.1300 | 1.01 | | 11/10 | 299.1200 | 0.88 | | 11/07 | 296.5200 | -1.35 | | 11/06 | 300.5800 | 0.50 | | 11/05 | 299.0900 | 0.04 | | 11/04 | 298.9700 | -0.98 | |