| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3,476.1700 | 0.46 | | 12/02 | 3,460.2600 | -0.17 | | 12/01 | 3,466.0800 | 0.12 | | 11/28 | 3,461.9600 | 0.33 | | 11/27 | 3,450.4600 | -0.06 | | 11/26 | 3,452.4300 | 0.51 | | 11/25 | 3,434.7800 | 0.91 | | 11/24 | 3,403.9200 | 0.73 | | 11/21 | 3,379.0900 | 0.66 | | 11/20 | 3,356.8900 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 3,371.6100 | -0.27 | | 11/18 | 3,380.6600 | -0.58 | | 11/17 | 3,400.3200 | -0.59 | | 11/14 | 3,420.4200 | -0.60 | | 11/13 | 3,441.2000 | -0.25 | | 11/12 | 3,449.8700 | 0.42 | | 11/11 | 3,435.4500 | 0.73 | | 11/10 | 3,410.7000 | 0.79 | | 11/07 | 3,383.9400 | 0.19 | | 11/06 | 3,377.6400 | -0.28 | |