| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 483.9200 | 0.55 | | 12/02 | 481.2600 | -0.15 | | 12/01 | 481.9800 | -0.49 | | 11/28 | 484.3300 | 0.39 | | 11/27 | 482.4400 | 0.09 | | 11/26 | 482.0300 | 0.31 | | 11/25 | 480.5600 | 1.49 | | 11/24 | 473.5200 | 0.20 | | 11/21 | 472.5800 | 2.01 | | 11/20 | 463.2900 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 467.9000 | -0.29 | | 11/18 | 469.2700 | -0.83 | | 11/17 | 473.2000 | -1.26 | | 11/14 | 479.2400 | -0.62 | | 11/13 | 482.2500 | -1.04 | | 11/12 | 487.3000 | 0.41 | | 11/11 | 485.2900 | 1.19 | | 11/10 | 479.5900 | 1.01 | | 11/07 | 474.8000 | 0.56 | | 11/06 | 472.1700 | -1.16 | |