| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 810.8800 | 0.10 | | 12/02 | 810.0400 | 0.07 | | 12/01 | 809.4500 | -0.03 | | 11/28 | 809.7100 | 0.23 | | 11/26 | 807.8900 | 0.32 | | 11/25 | 805.3400 | 0.12 | | 11/24 | 804.3800 | 0.21 | | 11/21 | 802.6900 | -0.20 | | 11/20 | 804.2900 | 0.22 | | 11/19 | 802.5300 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 801.6700 | -0.28 | | 11/17 | 803.9200 | -0.34 | | 11/14 | 806.6800 | -0.34 | | 11/13 | 809.4700 | -0.40 | | 11/12 | 812.7000 | 0.24 | | 11/10 | 810.7300 | 0.29 | | 11/07 | 808.4200 | -0.12 | | 11/06 | 809.4100 | 0.10 | | 11/05 | 808.6100 | 0.10 | | 11/04 | 807.8300 | -0.39 | |