| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 926.0000 | 0.09 | | 12/02 | 925.2000 | 0.04 | | 12/01 | 924.8000 | -0.88 | | 11/28 | 933.0000 | 0.04 | | 11/27 | 932.6000 | 0.03 | | 11/26 | 932.3000 | 0.11 | | 11/25 | 931.3000 | 0.09 | | 11/24 | 930.5000 | 0.15 | | 11/21 | 929.1000 | -0.10 | | 11/20 | 930.0000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 929.3000 | 0.06 | | 11/18 | 928.7000 | -0.11 | | 11/17 | 929.7000 | 0.02 | | 11/14 | 929.5000 | -0.19 | | 11/13 | 931.3000 | -0.15 | | 11/12 | 932.7000 | 0.04 | | 11/11 | 932.3000 | 0.11 | | 11/10 | 931.3000 | 0.04 | | 11/07 | 930.9000 | -0.08 | | 11/06 | 931.6000 | 0.06 | |