| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 929.6000 | 0.02 | | 12/02 | 929.4000 | 0.03 | | 12/01 | 929.1000 | -0.79 | | 11/28 | 936.5000 | 0.05 | | 11/27 | 936.0000 | 0.06 | | 11/26 | 935.4000 | 0.11 | | 11/25 | 934.4000 | 0.03 | | 11/24 | 934.1000 | 0.15 | | 11/21 | 932.7000 | -0.15 | | 11/20 | 934.1000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 932.9000 | 0.03 | | 11/18 | 932.6000 | -0.48 | | 11/17 | 937.1000 | 0.21 | | 11/14 | 935.1000 | -0.13 | | 11/13 | 936.3000 | -0.22 | | 11/12 | 938.4000 | 0.30 | | 11/11 | 935.6000 | -0.21 | | 11/10 | 937.6000 | 0.05 | | 11/07 | 937.1000 | -0.10 | | 11/06 | 938.0000 | -0.07 | |