| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 471.6100 | 0.31 | | 12/02 | 470.1700 | -0.17 | | 12/01 | 470.9900 | -0.51 | | 11/28 | 473.4200 | 0.29 | | 11/27 | 472.0500 | 0.07 | | 11/26 | 471.7300 | 0.41 | | 11/25 | 469.8200 | 1.15 | | 11/24 | 464.4600 | 0.02 | | 11/21 | 464.3800 | 0.89 | | 11/20 | 460.3000 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 461.6600 | -0.08 | | 11/18 | 462.0500 | -0.92 | | 11/17 | 466.3300 | -0.96 | | 11/14 | 470.8500 | -0.53 | | 11/13 | 473.3400 | -0.40 | | 11/12 | 475.2300 | 0.47 | | 11/11 | 473.0200 | 0.80 | | 11/10 | 469.2700 | 0.68 | | 11/07 | 466.1200 | 0.31 | | 11/06 | 464.6800 | -1.47 | |