| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 687.2600 | 0.35 | | 12/02 | 684.8300 | 0.17 | | 12/01 | 683.6600 | -0.47 | | 11/28 | 686.8800 | 0.56 | | 11/26 | 683.0600 | 0.69 | | 11/25 | 678.3800 | 0.94 | | 11/24 | 672.0600 | 1.48 | | 11/21 | 662.2800 | 0.99 | | 11/20 | 655.7700 | -1.53 | | 11/19 | 665.9500 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 663.4500 | -0.83 | | 11/17 | 668.9900 | -0.94 | | 11/14 | 675.3100 | -0.02 | | 11/13 | 675.4500 | -1.63 | | 11/12 | 686.6400 | 0.07 | | 11/11 | 686.1600 | 0.20 | | 11/10 | 684.8200 | 1.55 | | 11/07 | 674.3400 | 0.12 | | 11/06 | 673.5200 | -1.09 | | 11/05 | 680.9100 | 0.31 | |