| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 907.2600 | 0.69 | | 12/02 | 901.0800 | 0.13 | | 12/01 | 899.9400 | -0.98 | | 11/28 | 908.8800 | 0.35 | | 11/26 | 905.7100 | 0.38 | | 11/25 | 902.2800 | 0.63 | | 11/24 | 896.6300 | 0.12 | | 11/21 | 895.5500 | 0.75 | | 11/20 | 888.8600 | -0.44 | | 11/19 | 892.8100 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 894.9000 | -0.13 | | 11/17 | 896.0800 | -0.48 | | 11/14 | 900.3700 | -0.15 | | 11/13 | 901.6800 | -0.29 | | 11/12 | 904.2900 | 0.16 | | 11/11 | 902.8200 | 0.55 | | 11/10 | 897.8800 | 0.19 | | 11/07 | 896.2100 | 0.25 | | 11/06 | 893.9500 | -0.09 | | 11/05 | 894.7700 | 0.12 | |