| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 606.8800 | 0.17 | | 12/02 | 605.8200 | 0.08 | | 12/01 | 605.3100 | -0.97 | | 11/28 | 611.2600 | 0.09 | | 11/26 | 610.6900 | 0.09 | | 11/25 | 610.1300 | 0.13 | | 11/24 | 609.3300 | 0.07 | | 11/21 | 608.8900 | 0.08 | | 11/20 | 608.4300 | 0.09 | | 11/19 | 607.8600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 608.2500 | -0.01 | | 11/17 | 608.3300 | 0.00 | | 11/14 | 608.3500 | -0.08 | | 11/13 | 608.8600 | -0.07 | | 11/12 | 609.3000 | 0.05 | | 11/11 | 608.9700 | 0.13 | | 11/10 | 608.1700 | 0.02 | | 11/07 | 608.0600 | -0.04 | | 11/06 | 608.3300 | 0.20 | | 11/05 | 607.1000 | -0.06 | |