| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,631.2423 | -0.11 | | 12/02 | 10,642.5813 | 0.58 | | 12/01 | 10,581.4386 | -1.42 | | 11/28 | 10,733.7289 | -0.02 | | 11/26 | 10,735.7765 | 0.39 | | 11/25 | 10,694.4738 | -0.52 | | 11/24 | 10,750.1722 | 0.24 | | 11/21 | 10,724.5540 | -0.65 | | 11/20 | 10,795.2250 | 0.73 | | 11/19 | 10,716.8687 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10,617.5014 | 0.04 | | 11/17 | 10,613.3721 | 0.46 | | 11/14 | 10,564.9528 | -0.26 | | 11/13 | 10,592.6230 | -0.26 | | 11/12 | 10,620.0289 | 0.63 | | 11/10 | 10,553.3535 | 0.64 | | 11/07 | 10,486.4759 | -0.06 | | 11/06 | 10,492.8358 | -0.66 | | 11/05 | 10,562.8463 | 0.40 | | 11/04 | 10,520.3378 | -0.50 | |