| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 808.6300 | 0.75 | | 12/02 | 802.6100 | -0.09 | | 12/01 | 803.3500 | -0.62 | | 11/28 | 808.3700 | 0.68 | | 11/26 | 802.9300 | 0.99 | | 11/25 | 795.0900 | 1.29 | | 11/24 | 784.9300 | 0.38 | | 11/21 | 781.9300 | 0.57 | | 11/20 | 777.5200 | -0.46 | | 11/19 | 781.1100 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 783.0900 | -1.04 | | 11/17 | 791.3400 | -0.70 | | 11/14 | 796.9100 | -0.50 | | 11/13 | 800.9000 | -0.77 | | 11/12 | 807.0800 | 0.54 | | 11/11 | 802.7700 | 0.98 | | 11/10 | 794.9700 | 0.71 | | 11/07 | 789.3700 | 0.23 | | 11/06 | 787.5500 | -0.39 | | 11/05 | 790.6400 | 0.32 | |