| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 726.2300 | 0.07 | | 12/02 | 725.7000 | 0.07 | | 12/01 | 725.1800 | -0.88 | | 11/28 | 731.6500 | 0.08 | | 11/27 | 731.0700 | 0.14 | | 11/26 | 730.0300 | 0.12 | | 11/25 | 729.1700 | 0.08 | | 11/24 | 728.5700 | 0.12 | | 11/21 | 727.6900 | -0.09 | | 11/20 | 728.3800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 727.1800 | 0.06 | | 11/18 | 726.7100 | -0.22 | | 11/17 | 728.2800 | 0.02 | | 11/14 | 728.1300 | -0.20 | | 11/13 | 729.6100 | -0.04 | | 11/12 | 729.9100 | 0.03 | | 11/11 | 729.6600 | 0.06 | | 11/10 | 729.2100 | 0.11 | | 11/07 | 728.3800 | -0.06 | | 11/06 | 728.7900 | 0.02 | |