| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 497.4900 | -0.40 | | 12/01 | 499.5000 | -1.15 | | 11/28 | 505.3000 | -0.32 | | 11/26 | 506.9000 | 0.58 | | 11/25 | 503.9600 | 1.73 | | 11/24 | 495.3800 | 1.08 | | 11/21 | 490.1000 | 1.63 | | 11/20 | 482.2400 | -0.47 | | 11/19 | 484.5400 | -0.20 | | 11/18 | 485.5200 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 488.7800 | -0.20 | | 11/14 | 489.7500 | -0.71 | | 11/13 | 493.2600 | -0.99 | | 11/12 | 498.1800 | 1.40 | | 11/11 | 491.2900 | 2.16 | | 11/10 | 480.9000 | 0.94 | | 11/07 | 476.4000 | -0.18 | | 11/06 | 477.2400 | 0.93 | | 11/05 | 472.8600 | -0.21 | | 11/04 | 473.8500 | 0.15 | |