| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 427.2000 | 0.26 | | 12/02 | 426.0800 | 0.13 | | 12/01 | 425.5300 | -0.77 | | 11/28 | 428.8300 | 0.35 | | 11/26 | 427.3200 | 0.59 | | 11/25 | 424.8000 | 1.33 | | 11/24 | 419.2100 | 1.40 | | 11/21 | 413.4400 | 1.05 | | 11/20 | 409.1600 | -1.15 | | 11/19 | 413.9400 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 411.0000 | -0.50 | | 11/17 | 413.0800 | -1.01 | | 11/14 | 417.3100 | -0.15 | | 11/13 | 417.9500 | -1.60 | | 11/12 | 424.7500 | 0.29 | | 11/11 | 423.5100 | 0.30 | | 11/10 | 422.2600 | 0.97 | | 11/07 | 418.2100 | 0.45 | | 11/06 | 416.3300 | -0.92 | | 11/05 | 420.1800 | 0.44 | |