| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 928.9700 | 0.68 | | 12/02 | 922.6500 | 0.12 | | 12/01 | 921.5100 | -0.98 | | 11/28 | 930.6700 | 0.34 | | 11/26 | 927.5000 | 0.37 | | 11/25 | 924.0500 | 0.63 | | 11/24 | 918.2700 | 0.12 | | 11/21 | 917.2000 | 0.75 | | 11/20 | 910.4000 | -0.45 | | 11/19 | 914.4800 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 916.6800 | -0.14 | | 11/17 | 917.9200 | -0.48 | | 11/14 | 922.3600 | -0.15 | | 11/13 | 923.7700 | -0.29 | | 11/12 | 926.4700 | 0.16 | | 11/11 | 924.9900 | 0.55 | | 11/10 | 919.9500 | 0.18 | | 11/07 | 918.2700 | 0.24 | | 11/06 | 916.0400 | -0.09 | | 11/05 | 916.8900 | 0.12 | |