| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 964.0700 | -0.07 | | 12/02 | 964.7200 | 0.15 | | 12/01 | 963.2800 | -0.16 | | 11/28 | 964.8600 | 0.07 | | 11/27 | 964.2200 | 0.06 | | 11/26 | 963.6700 | 0.17 | | 11/25 | 962.0700 | 0.03 | | 11/24 | 961.7700 | 0.29 | | 11/21 | 959.0100 | -0.08 | | 11/20 | 959.8100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 958.9300 | 0.15 | | 11/18 | 957.5000 | -0.10 | | 11/17 | 958.4200 | 0.10 | | 11/14 | 957.4400 | -0.19 | | 11/13 | 959.2200 | -0.06 | | 11/12 | 959.8400 | 0.21 | | 11/11 | 957.8400 | 0.03 | | 11/10 | 957.5200 | 0.14 | | 11/07 | 956.2000 | -0.08 | | 11/06 | 956.9700 | 0.10 | |