| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 507.3900 | 0.06 | | 12/02 | 507.1000 | -0.32 | | 12/01 | 508.7200 | -1.40 | | 11/28 | 515.9500 | -0.68 | | 11/26 | 519.5000 | -0.44 | | 11/25 | 521.7800 | 1.47 | | 11/24 | 514.2300 | -0.15 | | 11/21 | 514.9800 | 1.86 | | 11/20 | 505.6000 | -0.59 | | 11/19 | 508.6000 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 506.1700 | 0.45 | | 11/17 | 503.9200 | 0.07 | | 11/14 | 503.5600 | -0.21 | | 11/13 | 504.6000 | -0.50 | | 11/12 | 507.1200 | 0.98 | | 11/11 | 502.1900 | 1.94 | | 11/10 | 492.6300 | 1.24 | | 11/07 | 486.5900 | 0.00 | | 11/06 | 486.6000 | -0.01 | | 11/05 | 486.6500 | 0.24 | |