| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 761.8500 | -0.07 | | 12/02 | 762.3800 | -1.65 | | 12/01 | 775.1400 | -0.20 | | 11/28 | 776.6800 | 0.06 | | 11/27 | 776.2100 | 0.06 | | 11/26 | 775.7400 | 0.17 | | 11/25 | 774.4200 | 0.03 | | 11/24 | 774.1500 | 0.28 | | 11/21 | 772.0100 | -0.06 | | 11/20 | 772.4400 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 771.6200 | 0.16 | | 11/18 | 770.3900 | -0.10 | | 11/17 | 771.1300 | 0.10 | | 11/14 | 770.3300 | -0.18 | | 11/13 | 771.6900 | -0.05 | | 11/12 | 772.0900 | 0.21 | | 11/11 | 770.4400 | 0.02 | | 11/10 | 770.2500 | 0.12 | | 11/07 | 769.3000 | -0.08 | | 11/06 | 769.8800 | 0.12 | |