| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4,680.3400 | 0.35 | | 12/02 | 4,663.8400 | -0.09 | | 12/01 | 4,668.0900 | -0.05 | | 11/28 | 4,670.3600 | 0.25 | | 11/26 | 4,658.7200 | 1.22 | | 11/25 | 4,602.7100 | 0.48 | | 11/24 | 4,580.9500 | 1.21 | | 11/21 | 4,526.1700 | -0.99 | | 11/20 | 4,571.3500 | 0.81 | | 11/19 | 4,534.6500 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 4,495.2500 | -2.23 | | 11/17 | 4,597.6400 | -0.70 | | 11/14 | 4,629.8300 | -1.60 | | 11/13 | 4,705.1700 | -0.53 | | 11/12 | 4,730.3200 | 1.60 | | 11/11 | 4,655.6000 | 1.31 | | 11/10 | 4,595.5800 | 1.27 | | 11/07 | 4,537.7800 | -0.21 | | 11/06 | 4,547.3100 | -0.57 | | 11/05 | 4,573.4000 | 0.39 | |