| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 907.1000 | 0.13 | | 12/02 | 905.9000 | 0.01 | | 12/01 | 905.8000 | -0.95 | | 11/28 | 914.5000 | -0.14 | | 11/27 | 915.8000 | 0.08 | | 11/26 | 915.1000 | 0.02 | | 11/25 | 914.9000 | 0.24 | | 11/24 | 912.7000 | 0.20 | | 11/21 | 910.9000 | 0.07 | | 11/20 | 910.3000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 909.9000 | 0.08 | | 11/18 | 909.2000 | 0.01 | | 11/17 | 909.1000 | 0.04 | | 11/14 | 908.7000 | -0.23 | | 11/13 | 910.8000 | -0.26 | | 11/12 | 913.2000 | 0.04 | | 11/11 | 912.8000 | 0.27 | | 11/10 | 910.3000 | -0.24 | | 11/07 | 912.5000 | 0.05 | | 11/06 | 912.0000 | 0.42 | |