| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 671.9500 | 0.05 | | 12/02 | 671.6400 | -0.02 | | 12/01 | 671.7900 | -0.57 | | 11/28 | 675.6400 | 0.35 | | 11/27 | 673.2700 | 0.01 | | 11/26 | 673.2300 | 0.32 | | 11/25 | 671.0900 | 1.16 | | 11/24 | 663.3800 | 0.70 | | 11/21 | 658.7400 | 1.31 | | 11/20 | 650.2100 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 658.3700 | 0.44 | | 11/18 | 655.4800 | -0.96 | | 11/17 | 661.8100 | -1.19 | | 11/14 | 669.7600 | -0.17 | | 11/13 | 670.9200 | -1.95 | | 11/12 | 684.2400 | 0.28 | | 11/11 | 682.3200 | 0.05 | | 11/10 | 682.0100 | 1.39 | | 11/07 | 672.6800 | 0.46 | | 11/06 | 669.5900 | -1.09 | |