| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 498.9900 | 0.15 | | 12/02 | 498.2500 | 0.13 | | 12/01 | 497.6100 | -1.49 | | 11/28 | 505.1200 | -0.10 | | 11/27 | 505.6500 | 0.03 | | 11/26 | 505.5100 | 0.08 | | 11/25 | 505.0900 | 0.21 | | 11/24 | 504.0100 | 0.18 | | 11/21 | 503.0800 | 0.19 | | 11/20 | 502.1500 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 501.2400 | -0.05 | | 11/18 | 501.4900 | 0.04 | | 11/17 | 501.2800 | 0.04 | | 11/14 | 501.0900 | -0.17 | | 11/13 | 501.9300 | -0.23 | | 11/12 | 503.1000 | 0.15 | | 11/11 | 502.3300 | 0.10 | | 11/10 | 501.8500 | -0.05 | | 11/07 | 502.1100 | -0.02 | | 11/06 | 502.2200 | 0.34 | |