| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 591.7100 | -0.03 | | 12/02 | 591.8800 | 0.08 | | 12/01 | 591.4300 | -0.92 | | 11/28 | 596.9100 | 0.41 | | 11/27 | 594.5000 | 0.14 | | 11/26 | 593.6700 | 0.87 | | 11/25 | 588.5500 | 1.35 | | 11/24 | 580.7100 | 0.53 | | 11/21 | 577.6300 | 0.65 | | 11/20 | 573.9200 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 575.3500 | 0.08 | | 11/18 | 574.8800 | -1.36 | | 11/17 | 582.8100 | -1.15 | | 11/14 | 589.5700 | -0.50 | | 11/13 | 592.5200 | -1.10 | | 11/12 | 599.1400 | 0.06 | | 11/11 | 598.8000 | 0.60 | | 11/10 | 595.2500 | 1.04 | | 11/07 | 589.1500 | -0.30 | | 11/06 | 590.9000 | -0.42 | |