| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 601.0100 | 0.63 | | 12/02 | 597.2700 | 0.12 | | 12/01 | 596.5500 | -0.83 | | 11/28 | 601.5300 | 0.46 | | 11/26 | 598.7500 | 0.73 | | 11/25 | 594.4000 | 1.17 | | 11/24 | 587.5400 | 0.60 | | 11/21 | 584.0300 | 0.98 | | 11/20 | 578.3700 | -1.10 | | 11/19 | 584.7900 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 582.8200 | -0.54 | | 11/17 | 585.9800 | -0.90 | | 11/14 | 591.2900 | -0.10 | | 11/13 | 591.8800 | -1.15 | | 11/12 | 598.7900 | 0.11 | | 11/11 | 598.1100 | 0.69 | | 11/10 | 594.0200 | 0.83 | | 11/07 | 589.1100 | 0.16 | | 11/06 | 588.1900 | -0.48 | | 11/05 | 591.0500 | 0.17 | |