| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 507.7400 | -0.50 | | 12/02 | 510.2900 | 0.28 | | 12/01 | 508.8700 | -1.13 | | 11/28 | 514.6800 | 0.31 | | 11/27 | 513.0800 | 0.10 | | 11/26 | 512.5600 | 0.63 | | 11/25 | 509.3500 | 1.06 | | 11/24 | 504.0000 | 0.29 | | 11/21 | 502.5600 | 0.86 | | 11/20 | 498.2600 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 498.6000 | 0.38 | | 11/18 | 496.6900 | -1.22 | | 11/17 | 502.8400 | -1.02 | | 11/14 | 508.0200 | -0.27 | | 11/13 | 509.3900 | -1.49 | | 11/12 | 517.0700 | 0.06 | | 11/11 | 516.7700 | 0.18 | | 11/10 | 515.8600 | 1.26 | | 11/07 | 509.4300 | -0.58 | | 11/06 | 512.4000 | -0.94 | |