| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,919.1988 | 0.28 | | 12/02 | 1,913.7743 | 0.09 | | 12/01 | 1,912.0843 | 0.12 | | 11/28 | 1,909.8063 | 0.15 | | 11/27 | 1,906.9127 | 0.53 | | 11/26 | 1,896.9293 | 0.74 | | 11/25 | 1,883.0479 | 0.95 | | 11/24 | 1,865.2611 | 0.25 | | 11/21 | 1,860.6306 | -1.47 | | 11/20 | 1,888.4549 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,895.9998 | 0.03 | | 11/18 | 1,895.4084 | -1.21 | | 11/17 | 1,918.5835 | 0.14 | | 11/14 | 1,915.8935 | -1.74 | | 11/13 | 1,949.7953 | 0.13 | | 11/12 | 1,947.3253 | 0.32 | | 11/11 | 1,941.0331 | 0.50 | | 11/10 | 1,931.2960 | 0.90 | | 11/07 | 1,914.1273 | -0.84 | | 11/06 | 1,930.2484 | 0.59 | |