| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 944.0000 | 0.03 | | 12/02 | 943.7000 | 0.03 | | 12/01 | 943.4000 | -0.79 | | 11/28 | 950.9000 | 0.06 | | 11/27 | 950.3000 | 0.06 | | 11/26 | 949.7000 | 0.12 | | 11/25 | 948.6000 | 0.03 | | 11/24 | 948.3000 | 0.17 | | 11/21 | 946.7000 | -0.15 | | 11/20 | 948.1000 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 946.8000 | 0.03 | | 11/18 | 946.5000 | -0.47 | | 11/17 | 951.0000 | 0.22 | | 11/14 | 948.9000 | -0.13 | | 11/13 | 950.1000 | -0.21 | | 11/12 | 952.1000 | 0.31 | | 11/11 | 949.2000 | -0.21 | | 11/10 | 951.2000 | 0.06 | | 11/07 | 950.6000 | -0.09 | | 11/06 | 951.5000 | -0.08 | |