| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9,807.5500 | 0.20 | | 12/02 | 9,787.6782 | 0.00 | | 12/01 | 9,787.8729 | -0.75 | | 11/28 | 9,861.5531 | 0.19 | | 11/26 | 9,842.7207 | 0.26 | | 11/25 | 9,817.0684 | 0.06 | | 11/24 | 9,810.9268 | 0.16 | | 11/21 | 9,794.9441 | -0.19 | | 11/20 | 9,813.6128 | 0.18 | | 11/19 | 9,796.2319 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9,789.1578 | -0.22 | | 11/17 | 9,811.1221 | 0.11 | | 11/14 | 9,800.4205 | -0.41 | | 11/13 | 9,841.1906 | -0.06 | | 11/12 | 9,847.4991 | 0.17 | | 11/10 | 9,830.5376 | 0.14 | | 11/07 | 9,816.9967 | -0.16 | | 11/06 | 9,832.4085 | 0.08 | | 11/05 | 9,824.4805 | 0.10 | | 11/04 | 9,814.5825 | -0.34 | |