| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 936.1500 | 0.12 | | 12/02 | 935.0600 | 0.10 | | 12/01 | 934.1200 | -0.81 | | 11/28 | 941.7600 | -0.01 | | 11/26 | 941.8700 | 0.05 | | 11/25 | 941.3700 | 0.18 | | 11/24 | 939.6900 | 0.16 | | 11/21 | 938.1800 | 0.12 | | 11/20 | 937.0700 | 0.11 | | 11/19 | 936.0800 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 936.4800 | -0.01 | | 11/17 | 936.5400 | 0.01 | | 11/14 | 936.4700 | -0.13 | | 11/13 | 937.7300 | -0.23 | | 11/12 | 939.9200 | -0.04 | | 11/11 | 940.2500 | 0.19 | | 11/10 | 938.5000 | 0.01 | | 11/07 | 938.4400 | -0.07 | | 11/06 | 939.1200 | 0.22 | | 11/05 | 937.0700 | -0.21 | |