| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5,420.5700 | 0.64 | | 12/02 | 5,386.1000 | -0.19 | | 12/01 | 5,396.2200 | -0.85 | | 11/28 | 5,442.5600 | 0.47 | | 11/26 | 5,416.9300 | 0.76 | | 11/25 | 5,376.0200 | 1.19 | | 11/24 | 5,312.9100 | 0.63 | | 11/21 | 5,279.4800 | 0.92 | | 11/20 | 5,231.2500 | -1.05 | | 11/19 | 5,286.8300 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5,268.3900 | -0.57 | | 11/17 | 5,298.4800 | -0.89 | | 11/14 | 5,346.2000 | -0.11 | | 11/13 | 5,351.8400 | -1.12 | | 11/12 | 5,412.2400 | 0.13 | | 11/11 | 5,405.1800 | 0.68 | | 11/10 | 5,368.5300 | 0.86 | | 11/07 | 5,322.9500 | 0.18 | | 11/06 | 5,313.4700 | -0.45 | | 11/05 | 5,337.6500 | 0.19 | |