| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 981.6933 | 0.25 | | 12/02 | 979.2199 | -0.08 | | 12/01 | 979.9929 | -1.07 | | 11/28 | 990.6226 | 0.22 | | 11/26 | 988.4277 | 0.02 | | 11/25 | 988.2186 | 0.18 | | 11/24 | 986.4013 | 0.02 | | 11/21 | 986.2518 | -0.05 | | 11/20 | 986.7176 | 0.09 | | 11/19 | 985.8235 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 985.1907 | -0.09 | | 11/17 | 986.1038 | 0.04 | | 11/14 | 985.7068 | -0.21 | | 11/13 | 987.7517 | 0.05 | | 11/12 | 987.2839 | 0.14 | | 11/10 | 985.9129 | 0.11 | | 11/07 | 984.8112 | 0.04 | | 11/06 | 984.4587 | -0.13 | | 11/05 | 985.7139 | 0.00 | | 11/04 | 985.7462 | -0.21 | |