| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4,864.4900 | -0.08 | | 12/02 | 4,868.4400 | 0.15 | | 12/01 | 4,861.3900 | -0.16 | | 11/28 | 4,869.3600 | 0.06 | | 11/27 | 4,866.4900 | 0.06 | | 11/26 | 4,863.7400 | 0.15 | | 11/25 | 4,856.6200 | 0.02 | | 11/24 | 4,855.7700 | 0.28 | | 11/21 | 4,842.2600 | -0.09 | | 11/20 | 4,846.4100 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4,842.7100 | 0.14 | | 11/18 | 4,835.9500 | -0.10 | | 11/17 | 4,840.5600 | 0.10 | | 11/14 | 4,835.8300 | -0.19 | | 11/13 | 4,845.0200 | -0.09 | | 11/12 | 4,849.2500 | 0.20 | | 11/11 | 4,839.5400 | 0.04 | | 11/10 | 4,837.7200 | 0.13 | | 11/07 | 4,831.2600 | -0.09 | | 11/06 | 4,835.7400 | 0.08 | |