| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 720.7500 | 0.26 | | 12/02 | 718.8700 | 0.03 | | 12/01 | 718.6800 | -1.73 | | 11/28 | 731.3100 | 0.20 | | 11/27 | 729.8700 | 0.02 | | 11/26 | 729.7000 | 0.00 | | 11/25 | 729.6700 | 0.15 | | 11/24 | 728.5500 | 0.10 | | 11/21 | 727.8400 | 0.06 | | 11/20 | 727.4000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 726.6700 | 0.11 | | 11/18 | 725.8800 | -0.11 | | 11/17 | 726.7100 | -0.02 | | 11/14 | 726.8600 | -0.08 | | 11/13 | 727.4100 | -0.07 | | 11/12 | 727.9300 | 0.19 | | 11/11 | 726.5400 | 0.04 | | 11/10 | 726.2700 | 0.15 | | 11/07 | 725.1700 | 0.08 | | 11/06 | 724.5900 | 0.06 | |