| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 7,144.9800 | -0.74 | | 12/01 | 7,197.9500 | -0.99 | | 11/28 | 7,270.0200 | -0.04 | | 11/26 | 7,272.6800 | -0.03 | | 11/25 | 7,275.2100 | 1.60 | | 11/24 | 7,160.9100 | 1.13 | | 11/21 | 7,080.8400 | 1.61 | | 11/20 | 6,968.4000 | -1.03 | | 11/19 | 7,040.7000 | -0.04 | | 11/18 | 7,043.1900 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 7,109.0500 | -0.46 | | 11/14 | 7,141.9500 | -1.04 | | 11/13 | 7,217.0200 | -0.26 | | 11/12 | 7,236.1100 | 2.32 | | 11/10 | 7,071.8200 | 0.83 | | 11/07 | 7,013.3200 | 0.47 | | 11/06 | 6,980.7000 | -0.62 | | 11/05 | 7,024.3700 | -0.50 | | 11/04 | 7,059.7400 | 0.18 | | 11/03 | 7,046.8200 | 0.08 | |