| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 826.4500 | 0.50 | | 12/02 | 822.3100 | -0.23 | | 12/01 | 824.1700 | 0.24 | | 11/28 | 822.1600 | -1.00 | | 11/27 | 830.4600 | 0.07 | | 11/26 | 829.8900 | 0.62 | | 11/25 | 824.8100 | 0.59 | | 11/24 | 820.0000 | 0.72 | | 11/21 | 814.1700 | 0.40 | | 11/20 | 810.9200 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 812.5900 | -0.25 | | 11/18 | 814.6000 | -0.69 | | 11/17 | 820.2500 | -0.53 | | 11/14 | 824.6100 | -0.66 | | 11/13 | 830.0600 | -0.05 | | 11/12 | 830.5000 | 0.69 | | 11/11 | 824.8100 | 1.00 | | 11/10 | 816.6200 | 0.59 | | 11/07 | 811.8000 | 0.33 | | 11/06 | 809.1600 | -0.10 | |