| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 3,521.3100 | -0.13 | | 12/01 | 3,525.9400 | -1.17 | | 11/28 | 3,567.8200 | 0.50 | | 11/27 | 3,549.9400 | 0.70 | | 11/26 | 3,525.2400 | 1.74 | | 11/25 | 3,465.1100 | 0.11 | | 11/21 | 3,461.1700 | 0.40 | | 11/20 | 3,447.5300 | 1.01 | | 11/19 | 3,413.1500 | -0.06 | | 11/18 | 3,415.2500 | -2.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 3,503.4700 | -0.17 | | 11/14 | 3,509.3500 | -0.64 | | 11/13 | 3,531.8300 | 1.14 | | 11/12 | 3,491.9500 | 0.65 | | 11/11 | 3,469.4900 | -0.27 | | 11/10 | 3,478.7200 | 1.00 | | 11/07 | 3,444.2300 | -0.75 | | 11/06 | 3,470.3200 | 0.54 | | 11/05 | 3,451.5300 | -0.73 | | 11/04 | 3,476.9300 | 0.10 | |