| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 429.3300 | 0.41 | | 12/02 | 427.5900 | 0.05 | | 12/01 | 427.3600 | -1.13 | | 11/28 | 432.2600 | 0.06 | | 11/27 | 431.9900 | 0.14 | | 11/26 | 431.4000 | 0.26 | | 11/25 | 430.2700 | 0.27 | | 11/24 | 429.1200 | 0.35 | | 11/21 | 427.6200 | -0.57 | | 11/20 | 430.0500 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 429.9600 | 0.08 | | 11/18 | 429.6100 | -0.20 | | 11/17 | 430.4800 | 0.11 | | 11/14 | 430.0100 | -0.29 | | 11/13 | 431.2400 | 0.13 | | 11/12 | 430.7000 | 0.14 | | 11/11 | 430.1100 | 0.24 | | 11/10 | 429.0900 | 0.29 | | 11/07 | 427.8300 | 0.09 | | 11/06 | 427.4300 | 0.29 | |