| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 560.3000 | 0.40 | | 12/02 | 558.0600 | 0.06 | | 12/01 | 557.7500 | -1.16 | | 11/28 | 564.2800 | 0.06 | | 11/27 | 563.9600 | 0.14 | | 11/26 | 563.1600 | 0.26 | | 11/25 | 561.7200 | 0.26 | | 11/24 | 560.2400 | 0.34 | | 11/21 | 558.3400 | -0.56 | | 11/20 | 561.4900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 561.4000 | 0.08 | | 11/18 | 560.9600 | -0.20 | | 11/17 | 562.0900 | 0.10 | | 11/14 | 561.5100 | -0.29 | | 11/13 | 563.1400 | 0.12 | | 11/12 | 562.4600 | 0.13 | | 11/11 | 561.7100 | 0.22 | | 11/10 | 560.5000 | 0.27 | | 11/07 | 558.9800 | 0.09 | | 11/06 | 558.5000 | 0.28 | |