| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,437.8768 | 0.34 | | 12/02 | 1,432.9371 | 0.12 | | 12/01 | 1,431.2867 | -0.64 | | 11/28 | 1,440.4456 | -0.01 | | 11/27 | 1,440.6016 | 0.21 | | 11/26 | 1,437.5690 | 0.15 | | 11/25 | 1,435.4412 | 0.21 | | 11/24 | 1,432.4816 | 0.06 | | 11/21 | 1,431.6518 | -0.33 | | 11/20 | 1,436.4118 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,430.1730 | -0.08 | | 11/18 | 1,431.3230 | -0.01 | | 11/17 | 1,431.4728 | 0.24 | | 11/14 | 1,428.0064 | -0.26 | | 11/13 | 1,431.7733 | -0.01 | | 11/12 | 1,431.9518 | 0.20 | | 11/11 | 1,429.1137 | 0.11 | | 11/10 | 1,427.5828 | 0.03 | | 11/07 | 1,427.2085 | -0.21 | | 11/06 | 1,430.2778 | 0.11 | |