| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 481.4900 | 0.26 | | 12/02 | 480.2200 | 0.13 | | 12/01 | 479.5800 | -0.77 | | 11/28 | 483.2800 | 0.36 | | 11/26 | 481.5300 | 0.59 | | 11/25 | 478.6900 | 1.34 | | 11/24 | 472.3700 | 1.40 | | 11/21 | 465.8300 | 1.05 | | 11/20 | 461.0000 | -1.15 | | 11/19 | 466.3700 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 463.0500 | -0.50 | | 11/17 | 465.3700 | -1.01 | | 11/14 | 470.1000 | -0.15 | | 11/13 | 470.8100 | -1.60 | | 11/12 | 478.4500 | 0.30 | | 11/11 | 477.0400 | 0.30 | | 11/10 | 475.6200 | 0.98 | | 11/07 | 471.0200 | 0.45 | | 11/06 | 468.8900 | -0.92 | | 11/05 | 473.2200 | 0.44 | |