| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,252.7730 | 0.13 | | 12/02 | 10,239.8590 | 0.03 | | 12/01 | 10,236.4140 | -0.15 | | 11/28 | 10,251.9690 | 0.04 | | 11/26 | 10,247.5340 | -0.14 | | 11/25 | 10,261.6670 | 0.11 | | 11/24 | 10,250.0770 | 0.15 | | 11/21 | 10,234.3910 | -0.12 | | 11/20 | 10,246.2090 | 0.07 | | 11/19 | 10,239.2490 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10,232.8520 | -0.09 | | 11/17 | 10,241.7680 | 0.02 | | 11/14 | 10,239.2860 | -0.16 | | 11/13 | 10,255.2800 | -0.16 | | 11/12 | 10,271.4550 | 0.12 | | 11/10 | 10,258.9610 | 0.06 | | 11/07 | 10,252.7310 | -0.06 | | 11/06 | 10,258.4230 | 0.08 | | 11/05 | 10,249.8500 | 0.17 | | 11/04 | 10,232.0020 | -0.37 | |