| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,932.4200 | 0.05 | | 12/02 | 1,931.4900 | -0.09 | | 12/01 | 1,933.2900 | -0.03 | | 11/28 | 1,933.9100 | -0.05 | | 11/27 | 1,934.8200 | -0.02 | | 11/26 | 1,935.1900 | 0.07 | | 11/25 | 1,933.7700 | 0.05 | | 11/24 | 1,932.8100 | 0.06 | | 11/21 | 1,931.6400 | 0.09 | | 11/20 | 1,929.9400 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,929.6500 | -0.05 | | 11/18 | 1,930.6100 | 0.01 | | 11/17 | 1,930.4000 | -0.02 | | 11/14 | 1,930.8000 | -0.20 | | 11/13 | 1,934.6200 | 0.02 | | 11/12 | 1,934.1900 | 0.09 | | 11/11 | 1,932.5000 | 0.07 | | 11/10 | 1,931.1100 | -0.01 | | 11/07 | 1,931.2400 | 0.07 | | 11/06 | 1,929.8100 | -0.09 | |