| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 460.9100 | 0.26 | | 12/02 | 459.7200 | 0.11 | | 12/01 | 459.2300 | -0.84 | | 11/28 | 463.1300 | 0.62 | | 11/27 | 460.2800 | 0.17 | | 11/26 | 459.4900 | 0.82 | | 11/25 | 455.7500 | 1.19 | | 11/24 | 450.3700 | 1.23 | | 11/21 | 444.8900 | 1.07 | | 11/20 | 440.1900 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 445.5700 | -0.03 | | 11/18 | 445.7000 | -0.93 | | 11/17 | 449.8800 | -1.10 | | 11/14 | 454.8800 | -0.28 | | 11/13 | 456.1800 | -1.41 | | 11/12 | 462.7000 | 0.39 | | 11/11 | 460.9200 | 0.36 | | 11/10 | 459.2800 | 1.29 | | 11/07 | 453.4300 | 0.26 | | 11/06 | 452.2400 | -0.86 | |