| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 546.4600 | 0.15 | | 12/02 | 545.6200 | 0.13 | | 12/01 | 544.9100 | -1.46 | | 11/28 | 552.9700 | -0.10 | | 11/27 | 553.5300 | 0.03 | | 11/26 | 553.3700 | 0.09 | | 11/25 | 552.8900 | 0.21 | | 11/24 | 551.7100 | 0.19 | | 11/21 | 550.6400 | 0.18 | | 11/20 | 549.6400 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 548.6200 | -0.04 | | 11/18 | 548.8400 | 0.04 | | 11/17 | 548.6100 | 0.05 | | 11/14 | 548.3600 | -0.17 | | 11/13 | 549.2900 | -0.23 | | 11/12 | 550.5600 | 0.15 | | 11/11 | 549.7100 | 0.10 | | 11/10 | 549.1700 | -0.04 | | 11/07 | 549.3800 | -0.02 | | 11/06 | 549.4800 | 0.34 | |