| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5,107.6300 | 0.11 | | 12/02 | 5,101.9700 | 1.24 | | 12/01 | 5,039.6300 | 0.15 | | 11/28 | 5,031.9900 | 0.69 | | 11/26 | 4,997.3100 | 1.14 | | 11/25 | 4,940.8400 | 0.21 | | 11/24 | 4,930.5400 | 2.57 | | 11/21 | 4,806.8600 | -5.97 | | 11/20 | 5,112.0100 | 0.93 | | 11/19 | 5,065.0200 | 1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4,996.2700 | -3.40 | | 11/17 | 5,172.1900 | 0.05 | | 11/14 | 5,169.4100 | -2.01 | | 11/13 | 5,275.1900 | -1.07 | | 11/12 | 5,332.0200 | 0.20 | | 11/11 | 5,321.2000 | 0.43 | | 11/10 | 5,298.6000 | 2.05 | | 11/07 | 5,192.3000 | -1.90 | | 11/06 | 5,293.0100 | -1.61 | | 11/05 | 5,379.6300 | -1.12 | |