| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 462.9600 | 0.27 | | 12/02 | 461.7000 | -0.08 | | 12/01 | 462.0900 | -0.14 | | 11/28 | 462.7600 | 0.23 | | 11/26 | 461.7100 | 0.26 | | 11/25 | 460.5100 | 0.20 | | 11/24 | 459.6100 | 0.24 | | 11/21 | 458.5100 | -0.03 | | 11/20 | 458.6500 | 0.07 | | 11/19 | 458.3100 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 458.5800 | -0.18 | | 11/17 | 459.4100 | -0.06 | | 11/14 | 459.6700 | -0.22 | | 11/13 | 460.7000 | -0.13 | | 11/12 | 461.3000 | 0.13 | | 11/11 | 460.7200 | 0.13 | | 11/10 | 460.1400 | 0.12 | | 11/07 | 459.5900 | 0.08 | | 11/06 | 459.2000 | 0.15 | | 11/05 | 458.5200 | -0.02 | |