| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,226.0909 | 0.19 | | 12/02 | 1,223.7074 | -0.05 | | 12/01 | 1,224.3132 | -0.13 | | 11/28 | 1,225.9137 | 0.04 | | 11/27 | 1,225.4695 | 0.13 | | 11/26 | 1,223.9062 | 0.08 | | 11/25 | 1,222.9071 | 0.11 | | 11/24 | 1,221.6232 | 0.06 | | 11/21 | 1,220.9357 | 0.16 | | 11/20 | 1,218.9539 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,227.0883 | -0.01 | | 11/18 | 1,227.2542 | 0.06 | | 11/17 | 1,226.5290 | -0.14 | | 11/14 | 1,228.2923 | -0.01 | | 11/13 | 1,228.3727 | -0.05 | | 11/12 | 1,228.9831 | 0.04 | | 11/11 | 1,228.4936 | 0.15 | | 11/10 | 1,226.6971 | -0.05 | | 11/07 | 1,227.3309 | 0.05 | | 11/06 | 1,226.6859 | 0.06 | |