| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 555.9100 | -0.43 | | 12/02 | 558.3000 | 0.69 | | 12/01 | 554.4800 | 0.23 | | 11/28 | 553.2300 | -0.04 | | 11/27 | 553.4600 | 0.21 | | 11/26 | 552.3000 | 1.10 | | 11/25 | 546.3100 | 0.70 | | 11/24 | 542.4900 | 0.88 | | 11/21 | 537.7800 | -2.61 | | 11/20 | 552.2200 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 549.3900 | 0.41 | | 11/18 | 547.1700 | -1.84 | | 11/17 | 557.4500 | 0.00 | | 11/14 | 557.4300 | -1.09 | | 11/13 | 563.5900 | 0.06 | | 11/12 | 563.2800 | 0.23 | | 11/11 | 561.9800 | 0.33 | | 11/10 | 560.1400 | 1.52 | | 11/07 | 551.7400 | -0.82 | | 11/06 | 556.2900 | 0.10 | |