| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 908.9000 | 0.26 | | 12/02 | 906.5000 | -0.08 | | 12/01 | 907.2000 | -0.86 | | 11/28 | 915.1000 | 0.18 | | 11/27 | 913.5000 | 0.05 | | 11/26 | 913.0000 | 0.24 | | 11/25 | 910.8000 | 0.10 | | 11/24 | 909.9000 | 0.24 | | 11/21 | 907.7000 | -0.19 | | 11/20 | 909.4000 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 907.8000 | 0.13 | | 11/18 | 906.6000 | -0.31 | | 11/17 | 909.4000 | 0.02 | | 11/14 | 909.2000 | -0.22 | | 11/13 | 911.2000 | -0.21 | | 11/12 | 913.1000 | 0.00 | | 11/11 | 913.1000 | 0.09 | | 11/10 | 912.3000 | 0.27 | | 11/07 | 909.8000 | -0.15 | | 11/06 | 911.2000 | 0.02 | |