| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 516.6800 | 0.25 | | 12/02 | 515.3700 | 0.08 | | 12/01 | 514.9500 | -0.19 | | 11/28 | 515.9200 | 0.07 | | 11/27 | 515.5600 | 0.05 | | 11/26 | 515.2900 | 0.16 | | 11/25 | 514.4700 | 0.05 | | 11/24 | 514.2000 | 0.22 | | 11/21 | 513.0700 | -0.09 | | 11/20 | 513.5200 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 513.2400 | 0.04 | | 11/18 | 513.0600 | -0.06 | | 11/17 | 513.3800 | 0.08 | | 11/14 | 512.9700 | -0.17 | | 11/13 | 513.8600 | -0.09 | | 11/12 | 514.3400 | 0.22 | | 11/11 | 513.2200 | 0.02 | | 11/10 | 513.1300 | 0.12 | | 11/07 | 512.5300 | -0.08 | | 11/06 | 512.9500 | 0.14 | |