| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 538.9000 | 0.11 | | 12/02 | 538.3200 | -0.02 | | 12/01 | 538.4500 | -0.20 | | 11/28 | 539.5400 | 0.18 | | 11/26 | 538.5600 | 0.17 | | 11/25 | 537.6400 | 0.09 | | 11/24 | 537.1300 | 0.17 | | 11/21 | 536.2400 | 0.03 | | 11/20 | 536.1000 | 0.11 | | 11/19 | 535.5300 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 535.3800 | -0.13 | | 11/17 | 536.1000 | -0.03 | | 11/14 | 536.2800 | -0.15 | | 11/13 | 537.1100 | -0.26 | | 11/12 | 538.5300 | 0.13 | | 11/11 | 537.8200 | 0.01 | | 11/10 | 537.7600 | 0.18 | | 11/07 | 536.8200 | -0.01 | | 11/06 | 536.8600 | -0.01 | | 11/05 | 536.9200 | 0.01 | |