| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 826.7800 | -1.10 | | 12/02 | 835.9700 | 0.61 | | 12/01 | 830.9300 | -0.09 | | 11/28 | 831.6800 | -0.37 | | 11/27 | 834.7800 | 0.13 | | 11/26 | 833.7200 | 0.96 | | 11/25 | 825.8300 | 0.53 | | 11/24 | 821.5100 | 1.16 | | 11/21 | 812.1100 | -3.02 | | 11/20 | 837.4300 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 832.4700 | 0.78 | | 11/18 | 826.0500 | -2.01 | | 11/17 | 842.9900 | 0.41 | | 11/14 | 839.5200 | -1.59 | | 11/13 | 853.0800 | -0.53 | | 11/12 | 857.6200 | 0.11 | | 11/11 | 856.6900 | -0.11 | | 11/10 | 857.6100 | 1.92 | | 11/07 | 841.4600 | -1.93 | | 11/06 | 857.9800 | -0.25 | |