| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 734.6000 | 0.41 | | 12/02 | 731.5900 | -0.18 | | 12/01 | 732.9300 | -1.32 | | 11/28 | 742.7300 | -0.63 | | 11/26 | 747.4300 | -0.18 | | 11/25 | 748.7700 | 1.84 | | 11/24 | 735.2400 | -0.10 | | 11/21 | 735.9500 | 1.79 | | 11/20 | 723.0300 | -0.59 | | 11/19 | 727.3300 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 727.2700 | 0.39 | | 11/17 | 724.4600 | -0.20 | | 11/14 | 725.9400 | -0.31 | | 11/13 | 728.1900 | -0.13 | | 11/12 | 729.1600 | 1.05 | | 11/11 | 721.5900 | 2.11 | | 11/10 | 706.6500 | 1.24 | | 11/07 | 697.9900 | 0.15 | | 11/06 | 696.9700 | 0.51 | | 11/05 | 693.4400 | 0.31 | |