| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 602.8900 | -0.03 | | 12/01 | 603.0700 | 0.03 | | 11/28 | 602.8900 | 0.18 | | 11/26 | 601.8300 | 0.37 | | 11/25 | 599.6400 | -0.52 | | 11/24 | 602.7600 | 0.30 | | 11/21 | 600.9800 | -0.71 | | 11/20 | 605.2600 | -0.02 | | 11/19 | 605.4000 | 0.07 | | 11/18 | 604.9500 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 606.2500 | 0.01 | | 11/14 | 606.1600 | -0.27 | | 11/13 | 607.8100 | -0.21 | | 11/12 | 609.1100 | 0.88 | | 11/10 | 603.7800 | 0.37 | | 11/07 | 601.5700 | 0.18 | | 11/06 | 600.5000 | 0.26 | | 11/05 | 598.9200 | 0.09 | | 11/04 | 598.3900 | -0.28 | | 11/03 | 600.0800 | 0.08 | |