| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 482.0600 | -0.09 | | 12/02 | 482.4900 | -0.18 | | 12/01 | 483.3500 | 0.02 | | 11/28 | 483.2500 | 0.32 | | 11/27 | 481.7000 | 0.18 | | 11/26 | 480.8500 | 0.89 | | 11/25 | 476.6300 | 1.02 | | 11/24 | 471.8100 | 0.49 | | 11/21 | 469.5300 | 0.28 | | 11/20 | 468.2200 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 466.7900 | -0.02 | | 11/18 | 466.8700 | -1.61 | | 11/17 | 474.5200 | -0.82 | | 11/14 | 478.4500 | -0.83 | | 11/13 | 482.4600 | -0.43 | | 11/12 | 484.5600 | 0.94 | | 11/11 | 480.0600 | 0.83 | | 11/10 | 476.0900 | 1.47 | | 11/07 | 469.2000 | -0.54 | | 11/06 | 471.7700 | -0.91 | |