| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 956.9500 | 0.17 | | 12/02 | 955.3600 | 0.10 | | 12/01 | 954.4400 | -0.67 | | 11/28 | 960.8600 | 0.14 | | 11/26 | 959.5000 | 0.22 | | 11/25 | 957.4400 | 0.16 | | 11/24 | 955.9500 | 0.17 | | 11/21 | 954.3200 | 0.05 | | 11/20 | 953.8500 | 0.06 | | 11/19 | 953.2400 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 952.8200 | -0.14 | | 11/17 | 954.1300 | -0.09 | | 11/14 | 954.9700 | -0.04 | | 11/13 | 955.3600 | -0.38 | | 11/12 | 959.0300 | 0.05 | | 11/11 | 958.5600 | 0.03 | | 11/10 | 958.2700 | 0.25 | | 11/07 | 955.9200 | 0.01 | | 11/06 | 955.8300 | -0.01 | | 11/05 | 955.9500 | 0.04 | |