| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10,418.0206 | -0.13 | | 12/02 | 10,431.5648 | 0.69 | | 12/01 | 10,360.0700 | -1.56 | | 11/28 | 10,524.1130 | -0.03 | | 11/26 | 10,526.9884 | 0.66 | | 11/25 | 10,458.2776 | -0.60 | | 11/24 | 10,521.8396 | 0.42 | | 11/21 | 10,477.8544 | -0.79 | | 11/20 | 10,561.7005 | 0.88 | | 11/19 | 10,469.2390 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10,365.9538 | -0.09 | | 11/17 | 10,375.6254 | 0.56 | | 11/14 | 10,317.6677 | -0.44 | | 11/13 | 10,363.6893 | -0.32 | | 11/12 | 10,396.9931 | 0.69 | | 11/10 | 10,325.5094 | 0.70 | | 11/07 | 10,253.6731 | -0.22 | | 11/06 | 10,276.2829 | -0.40 | | 11/05 | 10,317.0760 | 0.55 | | 11/04 | 10,260.8464 | -0.63 | |