| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 549.8600 | -0.10 | | 12/02 | 550.4000 | -0.56 | | 12/01 | 553.4900 | -0.30 | | 11/28 | 555.1700 | 0.17 | | 11/27 | 554.2300 | 0.24 | | 11/26 | 552.9300 | 0.44 | | 11/25 | 550.5000 | 0.70 | | 11/24 | 546.6500 | 0.30 | | 11/21 | 545.0300 | 1.42 | | 11/20 | 537.4100 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 540.0100 | 0.14 | | 11/18 | 539.2400 | -1.01 | | 11/17 | 544.7400 | -0.81 | | 11/14 | 549.2000 | -1.01 | | 11/13 | 554.8000 | -0.36 | | 11/12 | 556.8100 | 0.06 | | 11/11 | 556.4900 | 0.40 | | 11/10 | 554.2800 | 0.28 | | 11/07 | 552.7100 | -0.12 | | 11/06 | 553.3500 | -1.40 | |