| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 500.9600 | 0.15 | | 12/02 | 500.1900 | 0.13 | | 12/01 | 499.5400 | -1.49 | | 11/28 | 507.1000 | -0.11 | | 11/27 | 507.6400 | 0.03 | | 11/26 | 507.5000 | 0.08 | | 11/25 | 507.0800 | 0.22 | | 11/24 | 505.9900 | 0.19 | | 11/21 | 505.0500 | 0.18 | | 11/20 | 504.1500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 503.2300 | -0.05 | | 11/18 | 503.4600 | 0.04 | | 11/17 | 503.2500 | 0.04 | | 11/14 | 503.0600 | -0.17 | | 11/13 | 503.9000 | -0.24 | | 11/12 | 505.0900 | 0.15 | | 11/11 | 504.3300 | 0.10 | | 11/10 | 503.8500 | -0.05 | | 11/07 | 504.1100 | -0.02 | | 11/06 | 504.2200 | 0.34 | |