| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,046.5315 | 0.23 | | 12/02 | 10,023.7361 | -0.11 | | 12/01 | 10,034.3954 | -0.60 | | 11/28 | 10,094.8826 | 0.21 | | 11/26 | 10,073.6446 | 0.00 | | 11/25 | 10,074.0402 | 0.15 | | 11/24 | 10,059.1031 | -0.01 | | 11/21 | 10,060.2128 | -0.05 | | 11/20 | 10,065.5313 | 0.03 | | 11/19 | 10,062.0635 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10,059.7238 | -0.09 | | 11/17 | 10,068.5784 | 0.02 | | 11/14 | 10,066.7036 | -0.23 | | 11/13 | 10,089.8005 | 0.00 | | 11/12 | 10,089.8854 | 0.12 | | 11/10 | 10,077.6521 | 0.09 | | 11/07 | 10,068.8447 | 0.01 | | 11/06 | 10,068.3407 | -0.18 | | 11/05 | 10,087.0006 | -0.04 | | 11/04 | 10,090.6212 | -0.19 | |