| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 451.9800 | -0.38 | | 12/02 | 453.7100 | 0.12 | | 12/01 | 453.1500 | -0.16 | | 11/28 | 453.8600 | 0.16 | | 11/27 | 453.1400 | 0.02 | | 11/26 | 453.0700 | 1.63 | | 11/25 | 445.8100 | 0.02 | | 11/24 | 445.7200 | 1.05 | | 11/21 | 441.0700 | -3.03 | | 11/20 | 454.8500 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 450.2400 | 1.30 | | 11/18 | 444.4600 | -2.44 | | 11/17 | 455.5700 | 0.66 | | 11/14 | 452.5900 | -1.55 | | 11/13 | 459.7300 | -0.98 | | 11/12 | 464.2700 | 0.20 | | 11/11 | 463.3500 | -0.09 | | 11/10 | 463.7600 | 1.84 | | 11/07 | 455.3900 | -1.78 | | 11/06 | 463.6300 | -0.25 | |