| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,567.3500 | 0.50 | | 12/02 | 1,559.5100 | -0.23 | | 12/01 | 1,563.0400 | 0.24 | | 11/28 | 1,559.2400 | 0.25 | | 11/27 | 1,555.2800 | 0.07 | | 11/26 | 1,554.2100 | 0.62 | | 11/25 | 1,544.6900 | 0.59 | | 11/24 | 1,535.6700 | 0.72 | | 11/21 | 1,524.7600 | 0.40 | | 11/20 | 1,518.6400 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,521.7800 | -0.25 | | 11/18 | 1,525.5300 | -0.69 | | 11/17 | 1,536.1000 | -0.53 | | 11/14 | 1,544.2700 | -0.66 | | 11/13 | 1,554.5000 | -0.05 | | 11/12 | 1,555.2900 | 0.69 | | 11/11 | 1,544.6500 | 1.00 | | 11/10 | 1,529.3000 | 0.59 | | 11/07 | 1,520.2700 | 0.32 | | 11/06 | 1,515.3600 | -0.10 | |