| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2,567.8000 | 0.49 | | 12/02 | 2,555.2200 | -0.21 | | 12/01 | 2,560.5100 | 0.12 | | 11/28 | 2,557.3900 | 0.38 | | 11/27 | 2,547.6900 | -0.08 | | 11/26 | 2,549.8300 | 0.60 | | 11/25 | 2,534.6700 | 1.05 | | 11/24 | 2,508.3800 | 0.84 | | 11/21 | 2,487.4100 | 0.77 | | 11/20 | 2,468.4000 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2,481.6700 | -0.33 | | 11/18 | 2,489.7800 | -0.69 | | 11/17 | 2,507.1300 | -0.71 | | 11/14 | 2,525.0600 | -0.72 | | 11/13 | 2,543.4300 | -0.31 | | 11/12 | 2,551.4600 | 0.48 | | 11/11 | 2,539.2000 | 0.84 | | 11/10 | 2,517.9700 | 0.92 | | 11/07 | 2,495.1000 | 0.20 | | 11/06 | 2,490.0200 | -0.35 | |