| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 433.0400 | -0.11 | | 12/02 | 433.5200 | -0.21 | | 12/01 | 434.4200 | 0.02 | | 11/28 | 434.3500 | 0.31 | | 11/27 | 433.0100 | 0.17 | | 11/26 | 432.2900 | 0.86 | | 11/25 | 428.6200 | 1.02 | | 11/24 | 424.3000 | 0.48 | | 11/21 | 422.2700 | 0.28 | | 11/20 | 421.0700 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 419.8000 | -0.02 | | 11/18 | 419.8800 | -1.61 | | 11/17 | 426.7600 | -0.81 | | 11/14 | 430.2600 | -0.83 | | 11/13 | 433.8500 | -0.45 | | 11/12 | 435.7900 | 0.93 | | 11/11 | 431.7800 | 0.83 | | 11/10 | 428.2300 | 1.46 | | 11/07 | 422.0800 | -0.55 | | 11/06 | 424.4200 | -0.92 | |