| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,538.1800 | 0.05 | | 12/02 | 1,537.4000 | -0.97 | | 12/01 | 1,552.4200 | -0.07 | | 11/28 | 1,553.4400 | -0.05 | | 11/27 | 1,554.2100 | -0.02 | | 11/26 | 1,554.5000 | 0.08 | | 11/25 | 1,553.2100 | 0.06 | | 11/24 | 1,552.3400 | 0.05 | | 11/21 | 1,551.5100 | 0.11 | | 11/20 | 1,549.8200 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,549.3200 | -0.04 | | 11/18 | 1,549.9200 | 0.01 | | 11/17 | 1,549.7700 | -0.02 | | 11/14 | 1,550.0900 | -0.19 | | 11/13 | 1,553.0200 | 0.04 | | 11/12 | 1,552.4500 | 0.09 | | 11/11 | 1,551.0000 | 0.06 | | 11/10 | 1,550.0300 | -0.02 | | 11/07 | 1,550.3300 | 0.08 | | 11/06 | 1,549.0900 | -0.06 | |