| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,360.3800 | 0.05 | | 12/02 | 1,359.7200 | 1.11 | | 12/01 | 1,344.8100 | -0.52 | | 11/28 | 1,351.8600 | 0.95 | | 11/26 | 1,339.1600 | 1.17 | | 11/25 | 1,323.7200 | 0.58 | | 11/24 | 1,316.1500 | 3.01 | | 11/21 | 1,277.7100 | -0.11 | | 11/20 | 1,279.0800 | -3.12 | | 11/19 | 1,320.2900 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,309.5900 | -1.43 | | 11/17 | 1,328.6500 | -1.27 | | 11/14 | 1,345.7600 | 0.36 | | 11/13 | 1,340.9800 | -2.73 | | 11/12 | 1,378.6100 | 0.00 | | 11/11 | 1,378.5900 | -0.95 | | 11/10 | 1,391.7800 | 2.31 | | 11/07 | 1,360.3900 | -0.39 | | 11/06 | 1,365.7000 | -1.55 | | 11/05 | 1,387.2700 | 0.06 | |