| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 507.1100 | 0.63 | | 12/02 | 503.9400 | 0.04 | | 12/01 | 503.7600 | -0.83 | | 11/28 | 507.9600 | 0.48 | | 11/26 | 505.5500 | 0.74 | | 11/25 | 501.8600 | 1.17 | | 11/24 | 496.0600 | 0.61 | | 11/21 | 493.0600 | 0.98 | | 11/20 | 488.2700 | -1.09 | | 11/19 | 493.6700 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 492.0000 | -0.54 | | 11/17 | 494.6500 | -0.89 | | 11/14 | 499.0900 | -0.10 | | 11/13 | 499.5700 | -1.15 | | 11/12 | 505.3900 | 0.12 | | 11/11 | 504.8000 | 0.69 | | 11/10 | 501.3300 | 0.84 | | 11/07 | 497.1500 | 0.16 | | 11/06 | 496.3600 | -0.48 | | 11/05 | 498.7600 | 0.18 | |