| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,324.0534 | 0.20 | | 12/02 | 1,321.4416 | -0.05 | | 12/01 | 1,322.0597 | -0.12 | | 11/28 | 1,323.6797 | 0.04 | | 11/27 | 1,323.1743 | 0.13 | | 11/26 | 1,321.4502 | 0.08 | | 11/25 | 1,320.3585 | 0.11 | | 11/24 | 1,318.9384 | 0.06 | | 11/21 | 1,318.0845 | 0.17 | | 11/20 | 1,315.9018 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,324.6459 | -0.01 | | 11/18 | 1,324.7886 | 0.06 | | 11/17 | 1,323.9634 | -0.14 | | 11/14 | 1,325.7566 | 0.00 | | 11/13 | 1,325.7991 | -0.05 | | 11/12 | 1,326.4235 | 0.05 | | 11/11 | 1,325.7581 | 0.15 | | 11/10 | 1,323.7642 | -0.04 | | 11/07 | 1,324.3260 | 0.06 | | 11/06 | 1,323.5909 | 0.06 | |