| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 938.9276 | 0.23 | | 12/02 | 936.7906 | 0.03 | | 12/01 | 936.4769 | -1.36 | | 11/28 | 949.4194 | 0.21 | | 11/26 | 947.4157 | 0.29 | | 11/25 | 944.7143 | 0.09 | | 11/24 | 943.8221 | 0.19 | | 11/21 | 942.0100 | -0.18 | | 11/20 | 943.7189 | 0.24 | | 11/19 | 941.4492 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 940.2898 | -0.22 | | 11/17 | 942.3868 | 0.14 | | 11/14 | 941.0443 | -0.39 | | 11/13 | 944.7050 | -0.02 | | 11/12 | 944.8723 | 0.21 | | 11/10 | 942.9377 | 0.18 | | 11/07 | 941.2506 | -0.12 | | 11/06 | 942.3965 | 0.14 | | 11/05 | 941.0562 | 0.14 | | 11/04 | 939.7174 | -0.36 | |