| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 347.4000 | -0.26 | | 12/02 | 348.3100 | 0.16 | | 12/01 | 347.7500 | -0.14 | | 11/28 | 348.2500 | 1.13 | | 11/27 | 344.3500 | 0.66 | | 11/26 | 342.0800 | 1.17 | | 11/25 | 338.1400 | 1.11 | | 11/24 | 334.4300 | 1.10 | | 11/21 | 330.7800 | -3.05 | | 11/20 | 341.1700 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 338.9600 | -0.93 | | 11/18 | 342.1500 | -2.58 | | 11/17 | 351.2000 | 0.54 | | 11/14 | 349.3200 | -2.18 | | 11/13 | 357.1100 | 1.14 | | 11/12 | 353.0900 | 0.83 | | 11/11 | 350.1700 | -0.41 | | 11/10 | 351.6000 | 1.09 | | 11/07 | 347.8000 | -1.79 | | 11/06 | 354.1500 | 2.08 | |