| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 990.6800 | 0.29 | | 12/02 | 987.7900 | 0.00 | | 12/01 | 987.7800 | -0.34 | | 11/28 | 991.1500 | -0.30 | | 11/26 | 994.1100 | -0.02 | | 11/25 | 994.3400 | 0.19 | | 11/24 | 992.4200 | 0.17 | | 11/21 | 990.7400 | 0.00 | | 11/20 | 990.7300 | 0.09 | | 11/19 | 989.8300 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 991.2500 | 0.13 | | 11/17 | 990.0000 | -0.04 | | 11/14 | 990.3600 | -0.22 | | 11/13 | 992.5600 | -0.22 | | 11/12 | 994.7900 | 0.19 | | 11/10 | 992.8700 | 0.10 | | 11/07 | 991.8600 | -0.18 | | 11/06 | 993.6200 | 0.09 | | 11/05 | 992.7300 | -0.06 | | 11/04 | 993.3700 | -0.11 | |