| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 949.7300 | 0.11 | | 12/02 | 948.6600 | 0.09 | | 12/01 | 947.8300 | -0.64 | | 11/28 | 953.9400 | 0.01 | | 11/26 | 953.8300 | 0.10 | | 11/25 | 952.9200 | 0.17 | | 11/24 | 951.3100 | 0.11 | | 11/21 | 950.2700 | 0.12 | | 11/20 | 949.1200 | 0.08 | | 11/19 | 948.4000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 948.7100 | 0.00 | | 11/17 | 948.7000 | -0.01 | | 11/14 | 948.7700 | -0.08 | | 11/13 | 949.5000 | -0.24 | | 11/12 | 951.7700 | 0.01 | | 11/11 | 951.7200 | 0.13 | | 11/10 | 950.4600 | 0.02 | | 11/07 | 950.2400 | -0.01 | | 11/06 | 950.3100 | 0.16 | | 11/05 | 948.8300 | -0.16 | |