| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,049.2100 | -0.49 | | 12/02 | 1,054.3500 | 0.29 | | 12/01 | 1,051.3200 | -1.68 | | 11/28 | 1,069.2900 | 0.32 | | 11/27 | 1,065.8500 | 0.14 | | 11/26 | 1,064.3500 | 0.62 | | 11/25 | 1,057.8400 | 1.08 | | 11/24 | 1,046.5300 | 0.29 | | 11/21 | 1,043.5500 | 0.89 | | 11/20 | 1,034.3100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,034.6700 | 0.40 | | 11/18 | 1,030.5600 | -1.23 | | 11/17 | 1,043.3800 | -1.01 | | 11/14 | 1,054.0100 | -0.27 | | 11/13 | 1,056.8600 | -1.45 | | 11/12 | 1,072.3600 | 0.07 | | 11/11 | 1,071.6200 | 0.19 | | 11/10 | 1,069.5700 | 1.25 | | 11/07 | 1,056.3700 | -0.56 | | 11/06 | 1,062.3000 | -0.91 | |