| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 683.8900 | 0.35 | | 12/02 | 681.5300 | 0.19 | | 12/01 | 680.2700 | -0.46 | | 11/28 | 683.3900 | 0.55 | | 11/26 | 679.6800 | 0.69 | | 11/25 | 675.0200 | 0.94 | | 11/24 | 668.7300 | 1.47 | | 11/21 | 659.0300 | 1.00 | | 11/20 | 652.5300 | -1.52 | | 11/19 | 662.6300 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 660.0800 | -0.84 | | 11/17 | 665.6700 | -0.93 | | 11/14 | 671.9300 | -0.02 | | 11/13 | 672.0400 | -1.66 | | 11/12 | 683.3800 | 0.06 | | 11/11 | 683.0000 | 0.23 | | 11/10 | 681.4400 | 1.56 | | 11/07 | 670.9700 | 0.10 | | 11/06 | 670.3100 | -1.07 | | 11/05 | 677.5800 | 0.35 | |