| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 429.8000 | -0.09 | | 12/02 | 430.2000 | -0.19 | | 12/01 | 431.0400 | 0.02 | | 11/28 | 430.9600 | 0.31 | | 11/27 | 429.6100 | 0.17 | | 11/26 | 428.8700 | 0.88 | | 11/25 | 425.1100 | 1.02 | | 11/24 | 420.8300 | 0.48 | | 11/21 | 418.8200 | 0.28 | | 11/20 | 417.6700 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 416.4000 | -0.02 | | 11/18 | 416.5000 | -1.61 | | 11/17 | 423.3300 | -0.83 | | 11/14 | 426.8800 | -0.83 | | 11/13 | 430.4700 | -0.43 | | 11/12 | 432.3500 | 0.94 | | 11/11 | 428.3400 | 0.83 | | 11/10 | 424.8100 | 1.46 | | 11/07 | 418.6900 | -0.55 | | 11/06 | 420.9900 | -0.92 | |