| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 473.6100 | 0.11 | | 12/01 | 473.1100 | -0.20 | | 11/28 | 474.0500 | 0.14 | | 11/27 | 473.4100 | -0.05 | | 11/26 | 473.6600 | 0.19 | | 11/25 | 472.7500 | 0.07 | | 11/24 | 472.4100 | 0.31 | | 11/21 | 470.9400 | -0.09 | | 11/20 | 471.3500 | 0.08 | | 11/19 | 470.9600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 470.3400 | -0.08 | | 11/17 | 470.7100 | 0.05 | | 11/14 | 470.4700 | -0.18 | | 11/13 | 471.3200 | -0.15 | | 11/12 | 472.0400 | 0.32 | | 11/11 | 470.5300 | -0.01 | | 11/10 | 470.5900 | 0.21 | | 11/07 | 469.5900 | -0.09 | | 11/06 | 470.0200 | 0.22 | | 11/05 | 468.9800 | -0.13 | |