| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 672.5600 | 0.04 | | 12/01 | 672.2900 | -0.05 | | 11/28 | 672.6500 | 0.11 | | 11/26 | 671.9300 | 0.00 | | 11/25 | 671.9500 | -0.88 | | 11/24 | 677.9400 | 0.00 | | 11/21 | 677.9200 | 0.04 | | 11/20 | 677.6200 | 0.09 | | 11/19 | 677.0400 | -0.12 | | 11/18 | 677.8700 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 678.5600 | 0.03 | | 11/14 | 678.3900 | -0.06 | | 11/13 | 678.7900 | -0.04 | | 11/12 | 679.0700 | 0.06 | | 11/10 | 678.6800 | 0.02 | | 11/07 | 678.5200 | -0.03 | | 11/06 | 678.7100 | 0.06 | | 11/05 | 678.3300 | -0.01 | | 11/04 | 678.4000 | -0.06 | | 11/03 | 678.8300 | 0.00 | |