| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 493.2400 | 0.20 | | 12/02 | 492.2600 | -0.29 | | 12/01 | 493.6700 | -0.54 | | 11/28 | 496.3300 | 0.32 | | 11/27 | 494.7400 | 0.08 | | 11/26 | 494.3600 | 0.05 | | 11/25 | 494.1100 | 1.12 | | 11/24 | 488.6500 | 0.15 | | 11/21 | 487.9000 | 2.08 | | 11/20 | 477.9600 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 482.7000 | 0.18 | | 11/18 | 481.8400 | -0.77 | | 11/17 | 485.5900 | -0.98 | | 11/14 | 490.4000 | -0.52 | | 11/13 | 492.9500 | -1.40 | | 11/12 | 499.9300 | 0.35 | | 11/11 | 498.1800 | 1.02 | | 11/10 | 493.1700 | 1.01 | | 11/07 | 488.2200 | 0.41 | | 11/06 | 486.2100 | -1.67 | |