| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,350.5400 | 0.04 | | 12/02 | 1,349.9600 | 1.11 | | 12/01 | 1,335.1900 | -0.53 | | 11/28 | 1,342.2600 | 0.94 | | 11/26 | 1,329.7800 | 1.16 | | 11/25 | 1,314.5400 | 0.57 | | 11/24 | 1,307.0700 | 3.01 | | 11/21 | 1,268.9300 | -0.11 | | 11/20 | 1,270.3800 | -3.13 | | 11/19 | 1,311.3700 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,300.7800 | -1.44 | | 11/17 | 1,319.7600 | -1.27 | | 11/14 | 1,336.7900 | 0.35 | | 11/13 | 1,332.1500 | -2.73 | | 11/12 | 1,369.5700 | -0.01 | | 11/11 | 1,369.7500 | -0.95 | | 11/10 | 1,382.9100 | 2.31 | | 11/07 | 1,351.7500 | -0.40 | | 11/06 | 1,357.1500 | -1.56 | | 11/05 | 1,378.6200 | 0.06 | |