| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,664.4211 | -0.10 | | 12/02 | 10,675.5035 | 0.58 | | 12/01 | 10,613.8812 | -1.41 | | 11/28 | 10,766.1812 | -0.01 | | 11/26 | 10,767.0578 | 0.39 | | 11/25 | 10,725.3408 | -0.52 | | 11/24 | 10,780.9051 | 0.25 | | 11/21 | 10,754.3303 | -0.65 | | 11/20 | 10,824.9008 | 0.73 | | 11/19 | 10,746.0362 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10,646.1068 | 0.04 | | 11/17 | 10,641.6743 | 0.47 | | 11/14 | 10,592.2548 | -0.26 | | 11/13 | 10,619.7049 | -0.26 | | 11/12 | 10,646.8892 | 0.64 | | 11/10 | 10,579.4654 | 0.65 | | 11/07 | 10,511.5591 | -0.06 | | 11/06 | 10,517.6466 | -0.66 | | 11/05 | 10,587.5310 | 0.41 | | 11/04 | 10,544.6334 | -0.49 | |