| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,645.9800 | 0.44 | | 12/02 | 1,638.8400 | -0.19 | | 12/01 | 1,641.9000 | 0.22 | | 11/28 | 1,638.3600 | 0.22 | | 11/27 | 1,634.7100 | 0.07 | | 11/26 | 1,633.5600 | 0.53 | | 11/25 | 1,625.0000 | 0.60 | | 11/24 | 1,615.3300 | 0.72 | | 11/21 | 1,603.8400 | 0.41 | | 11/20 | 1,597.3600 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,600.4400 | -0.24 | | 11/18 | 1,604.3200 | -0.68 | | 11/17 | 1,615.3500 | -0.51 | | 11/14 | 1,623.5700 | -0.55 | | 11/13 | 1,632.5900 | -0.03 | | 11/12 | 1,633.0600 | 0.59 | | 11/11 | 1,623.4300 | 0.98 | | 11/10 | 1,607.7400 | 0.59 | | 11/07 | 1,598.3100 | 0.33 | | 11/06 | 1,593.0000 | -0.09 | |