| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 492.5300 | 0.09 | | 12/02 | 492.0700 | 1.22 | | 12/01 | 486.1500 | 0.16 | | 11/28 | 485.3700 | 0.68 | | 11/26 | 482.0700 | 1.15 | | 11/25 | 476.6100 | 0.18 | | 11/24 | 475.7300 | 2.55 | | 11/21 | 463.8900 | -5.34 | | 11/20 | 490.0600 | 0.92 | | 11/19 | 485.6100 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 479.0600 | -3.39 | | 11/17 | 495.8800 | 0.03 | | 11/14 | 495.7100 | -2.00 | | 11/13 | 505.8500 | -1.08 | | 11/12 | 511.3600 | 0.19 | | 11/11 | 510.4000 | 0.43 | | 11/10 | 508.2300 | 2.03 | | 11/07 | 498.1400 | -1.91 | | 11/06 | 507.8600 | -1.63 | | 11/05 | 516.2900 | -1.14 | |