| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,072.0000 | 0.09 | | 12/02 | 10,063.0000 | 0.08 | | 12/01 | 10,055.0000 | -0.76 | | 11/28 | 10,132.0000 | -0.09 | | 11/26 | 10,141.0000 | 0.44 | | 11/25 | 10,097.0000 | 0.92 | | 11/24 | 10,005.0000 | 0.64 | | 11/21 | 9,941.0000 | 1.56 | | 11/20 | 9,788.0000 | -1.21 | | 11/19 | 9,908.0000 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9,927.0000 | -0.61 | | 11/17 | 9,988.0000 | -1.01 | | 11/14 | 10,090.0000 | -0.14 | | 11/13 | 10,104.0000 | -1.05 | | 11/12 | 10,211.0000 | -0.12 | | 11/11 | 10,223.0000 | 0.61 | | 11/10 | 10,161.0000 | 1.01 | | 11/07 | 10,059.0000 | -0.13 | | 11/06 | 10,072.0000 | -0.84 | | 11/05 | 10,157.0000 | 0.33 | |