| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2,448.0000 | 0.37 | | 12/02 | 2,439.0000 | -0.57 | | 12/01 | 2,453.0000 | 0.16 | | 11/28 | 2,449.0000 | -0.12 | | 11/27 | 2,452.0000 | 0.82 | | 11/26 | 2,432.0000 | 1.46 | | 11/25 | 2,397.0000 | 0.71 | | 11/24 | 2,380.0000 | 0.55 | | 11/21 | 2,367.0000 | -0.67 | | 11/20 | 2,383.0000 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2,375.0000 | 0.38 | | 11/18 | 2,366.0000 | -1.74 | | 11/17 | 2,408.0000 | -0.62 | | 11/14 | 2,423.0000 | -1.10 | | 11/13 | 2,450.0000 | -0.33 | | 11/12 | 2,458.0000 | 0.78 | | 11/11 | 2,439.0000 | 0.95 | | 11/10 | 2,416.0000 | 0.75 | | 11/07 | 2,398.0000 | -0.04 | | 11/06 | 2,399.0000 | 0.50 | |