| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 875.6000 | 0.14 | | 12/02 | 874.4000 | 0.01 | | 12/01 | 874.3000 | -0.95 | | 11/28 | 882.7000 | -0.12 | | 11/27 | 883.8000 | 0.07 | | 11/26 | 883.2000 | 0.03 | | 11/25 | 882.9000 | 0.24 | | 11/24 | 880.8000 | 0.20 | | 11/21 | 879.0000 | 0.08 | | 11/20 | 878.3000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 878.0000 | 0.08 | | 11/18 | 877.3000 | 0.01 | | 11/17 | 877.2000 | 0.05 | | 11/14 | 876.8000 | -0.23 | | 11/13 | 878.8000 | -0.26 | | 11/12 | 881.1000 | 0.03 | | 11/11 | 880.8000 | 0.30 | | 11/10 | 878.2000 | -0.25 | | 11/07 | 880.4000 | 0.06 | | 11/06 | 879.9000 | 0.42 | |