| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 453.6500 | -1.10 | | 12/02 | 458.6900 | 0.61 | | 12/01 | 455.9200 | -0.09 | | 11/28 | 456.3300 | -0.37 | | 11/27 | 458.0300 | 0.13 | | 11/26 | 457.4500 | 0.96 | | 11/25 | 453.1200 | 0.53 | | 11/24 | 450.7500 | 1.16 | | 11/21 | 445.5900 | -3.03 | | 11/20 | 459.4900 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 456.7700 | 0.78 | | 11/18 | 453.2400 | -2.01 | | 11/17 | 462.5400 | 0.41 | | 11/14 | 460.6300 | -1.59 | | 11/13 | 468.0800 | -0.53 | | 11/12 | 470.5600 | 0.11 | | 11/11 | 470.0500 | -0.11 | | 11/10 | 470.5600 | 1.92 | | 11/07 | 461.7000 | -1.92 | | 11/06 | 470.7600 | -0.25 | |