| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,700.3600 | 0.13 | | 12/02 | 1,698.2100 | -1.63 | | 12/01 | 1,726.3000 | -0.23 | | 11/28 | 1,730.2000 | 0.19 | | 11/26 | 1,726.8400 | 0.21 | | 11/25 | 1,723.1500 | 0.12 | | 11/24 | 1,721.0600 | 0.19 | | 11/21 | 1,717.7700 | 0.01 | | 11/20 | 1,717.5800 | 0.16 | | 11/19 | 1,714.8700 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,713.8800 | -0.15 | | 11/17 | 1,716.3900 | -0.02 | | 11/14 | 1,716.7100 | -0.14 | | 11/13 | 1,719.1600 | -0.22 | | 11/12 | 1,722.9500 | 0.15 | | 11/11 | 1,720.3000 | -0.01 | | 11/10 | 1,720.4100 | 0.19 | | 11/07 | 1,717.2000 | 0.01 | | 11/06 | 1,717.0000 | 0.03 | | 11/05 | 1,716.5700 | 0.03 | |