| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,831.6100 | 0.44 | | 12/02 | 1,823.6300 | -0.18 | | 12/01 | 1,827.0000 | 0.22 | | 11/28 | 1,822.9600 | 0.23 | | 11/27 | 1,818.8600 | 0.07 | | 11/26 | 1,817.5400 | 0.53 | | 11/25 | 1,807.9900 | 0.51 | | 11/24 | 1,798.7500 | 0.62 | | 11/21 | 1,787.6000 | 0.35 | | 11/20 | 1,781.3700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,784.2000 | -0.20 | | 11/18 | 1,787.7800 | -0.58 | | 11/17 | 1,798.1300 | -0.43 | | 11/14 | 1,805.9800 | -0.55 | | 11/13 | 1,815.9700 | -0.03 | | 11/12 | 1,816.4600 | 0.59 | | 11/11 | 1,805.7200 | 0.86 | | 11/10 | 1,790.3000 | 0.52 | | 11/07 | 1,781.1100 | 0.29 | | 11/06 | 1,775.9900 | -0.07 | |