| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 647.6400 | 0.14 | | 12/02 | 646.7300 | 0.34 | | 12/01 | 644.5700 | -0.18 | | 11/28 | 645.7400 | 0.69 | | 11/26 | 641.3300 | 0.59 | | 11/25 | 637.6000 | 0.82 | | 11/24 | 632.4400 | 1.59 | | 11/21 | 622.5400 | 0.59 | | 11/20 | 618.8800 | -2.20 | | 11/19 | 632.7800 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 630.4600 | -1.23 | | 11/17 | 638.3400 | -1.01 | | 11/14 | 644.8800 | -0.27 | | 11/13 | 646.6400 | -1.78 | | 11/12 | 658.3500 | -0.39 | | 11/11 | 660.9600 | -0.03 | | 11/10 | 661.1800 | 1.75 | | 11/07 | 649.8400 | 0.00 | | 11/06 | 649.8600 | -1.44 | | 11/05 | 659.3300 | 0.17 | |