| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 601.9400 | -0.02 | | 12/02 | 602.0600 | -0.02 | | 12/01 | 602.1700 | 0.27 | | 11/28 | 600.5500 | 0.06 | | 11/27 | 600.1800 | 0.15 | | 11/26 | 599.2700 | 1.73 | | 11/25 | 589.0900 | 0.38 | | 11/24 | 586.8800 | 1.15 | | 11/21 | 580.1800 | -3.19 | | 11/20 | 599.2700 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 594.2600 | 0.90 | | 11/18 | 588.9800 | -2.30 | | 11/17 | 602.8700 | 0.37 | | 11/14 | 600.6500 | -1.62 | | 11/13 | 610.5300 | -0.54 | | 11/12 | 613.8400 | -0.02 | | 11/11 | 613.9800 | 0.23 | | 11/10 | 612.6000 | 1.71 | | 11/07 | 602.3000 | -1.29 | | 11/06 | 610.1600 | 0.16 | |