| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 705.1433 | -0.08 | | 12/01 | 705.7346 | -0.75 | | 11/28 | 711.0776 | 0.35 | | 11/27 | 708.6134 | 0.40 | | 11/26 | 705.7779 | 1.21 | | 11/25 | 697.3183 | 1.13 | | 11/24 | 689.5023 | 0.44 | | 11/21 | 686.4741 | -0.43 | | 11/20 | 689.4069 | 0.40 | | 11/19 | 686.6529 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 684.3530 | -1.85 | | 11/17 | 697.2254 | -0.44 | | 11/14 | 700.3076 | -1.04 | | 11/13 | 707.6524 | -0.86 | | 11/12 | 713.7837 | 1.16 | | 11/11 | 705.6297 | 1.18 | | 11/10 | 697.4292 | 2.06 | | 11/07 | 683.3596 | -1.18 | | 11/06 | 691.5120 | -0.86 | | 11/05 | 697.5071 | 0.05 | |