| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,591.9800 | 0.12 | | 12/02 | 1,590.0200 | -1.65 | | 12/01 | 1,616.7400 | -0.23 | | 11/28 | 1,620.4500 | 0.18 | | 11/26 | 1,617.4700 | 0.21 | | 11/25 | 1,614.1400 | 0.11 | | 11/24 | 1,612.3100 | 0.17 | | 11/21 | 1,609.5700 | 0.04 | | 11/20 | 1,608.9200 | 0.14 | | 11/19 | 1,606.6000 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,605.7100 | -0.15 | | 11/17 | 1,608.1000 | -0.03 | | 11/14 | 1,608.5300 | -0.14 | | 11/13 | 1,610.8600 | -0.22 | | 11/12 | 1,614.4700 | 0.15 | | 11/11 | 1,612.0400 | -0.01 | | 11/10 | 1,612.1900 | 0.18 | | 11/07 | 1,609.3600 | 0.01 | | 11/06 | 1,609.2500 | 0.02 | | 11/05 | 1,608.8900 | 0.02 | |