| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 504.2800 | -0.24 | | 12/02 | 505.5000 | -0.02 | | 12/01 | 505.6200 | -0.01 | | 11/28 | 505.6500 | 0.50 | | 11/26 | 503.1300 | 1.37 | | 11/25 | 496.3300 | 0.82 | | 11/24 | 492.2900 | 1.39 | | 11/21 | 485.5600 | -2.72 | | 11/20 | 499.1600 | 1.48 | | 11/19 | 491.8600 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 486.6100 | -1.99 | | 11/17 | 496.5000 | 0.75 | | 11/14 | 492.8200 | -1.61 | | 11/13 | 500.8800 | -0.69 | | 11/12 | 504.3400 | 0.55 | | 11/11 | 501.5700 | 0.54 | | 11/10 | 498.8900 | 1.30 | | 11/07 | 492.4700 | -1.29 | | 11/06 | 498.9200 | -0.62 | | 11/05 | 502.0200 | -0.18 | |