| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 592.0200 | 0.41 | | 12/02 | 589.6000 | -0.18 | | 12/01 | 590.6900 | -1.32 | | 11/28 | 598.6000 | -0.64 | | 11/26 | 602.4300 | -0.18 | | 11/25 | 603.5400 | 1.84 | | 11/24 | 592.6400 | -0.10 | | 11/21 | 593.2300 | 1.78 | | 11/20 | 582.8500 | -0.59 | | 11/19 | 586.3300 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 586.3000 | 0.39 | | 11/17 | 584.0400 | -0.21 | | 11/14 | 585.2500 | -0.32 | | 11/13 | 587.1000 | -0.14 | | 11/12 | 587.9000 | 1.05 | | 11/11 | 581.8100 | 2.11 | | 11/10 | 569.7700 | 1.24 | | 11/07 | 562.8000 | 0.14 | | 11/06 | 562.0200 | 0.51 | | 11/05 | 559.1800 | 0.31 | |