| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 862.0800 | -0.06 | | 12/02 | 862.5900 | -1.63 | | 12/01 | 876.9000 | -0.19 | | 11/28 | 878.5900 | 0.07 | | 11/27 | 877.9500 | 0.06 | | 11/26 | 877.4400 | 0.18 | | 11/25 | 875.8200 | 0.04 | | 11/24 | 875.4400 | 0.29 | | 11/21 | 872.8700 | -0.08 | | 11/20 | 873.5400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 872.5300 | 0.16 | | 11/18 | 871.1100 | -0.10 | | 11/17 | 872.0000 | 0.11 | | 11/14 | 871.0400 | -0.18 | | 11/13 | 872.6100 | -0.05 | | 11/12 | 873.0800 | 0.21 | | 11/11 | 871.2200 | 0.03 | | 11/10 | 870.9800 | 0.13 | | 11/07 | 869.8900 | -0.07 | | 11/06 | 870.5400 | 0.12 | |