| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,048.3160 | 0.38 | | 12/02 | 1,044.3015 | -0.06 | | 12/01 | 1,044.8929 | -0.02 | | 11/28 | 1,045.0775 | 0.08 | | 11/27 | 1,044.2819 | 0.23 | | 11/26 | 1,041.8469 | 0.06 | | 11/25 | 1,041.1850 | 0.15 | | 11/24 | 1,039.5892 | 0.04 | | 11/21 | 1,039.1984 | -0.21 | | 11/20 | 1,041.3339 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,048.8437 | -0.01 | | 11/18 | 1,048.9720 | -0.14 | | 11/17 | 1,050.4008 | 0.08 | | 11/14 | 1,049.5576 | -0.23 | | 11/13 | 1,052.0031 | 0.19 | | 11/12 | 1,050.0587 | 0.13 | | 11/11 | 1,048.6726 | 0.21 | | 11/10 | 1,046.5002 | 0.18 | | 11/07 | 1,044.6443 | 0.08 | | 11/06 | 1,043.7665 | 0.19 | |