| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,709.7920 | 0.01 | | 12/02 | 1,709.6223 | 0.65 | | 12/01 | 1,698.5947 | 0.14 | | 11/28 | 1,696.2805 | 0.25 | | 11/27 | 1,691.9736 | 0.76 | | 11/26 | 1,679.1755 | 1.26 | | 11/25 | 1,658.2270 | 0.65 | | 11/24 | 1,647.5481 | 1.19 | | 11/21 | 1,628.2480 | -0.66 | | 11/20 | 1,639.1442 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,652.9643 | 0.24 | | 11/18 | 1,649.0491 | -1.96 | | 11/17 | 1,682.0612 | -0.52 | | 11/14 | 1,690.8244 | -1.29 | | 11/13 | 1,712.9069 | 0.07 | | 11/12 | 1,711.6748 | 1.14 | | 11/11 | 1,692.2986 | 0.23 | | 11/10 | 1,688.3677 | 1.68 | | 11/07 | 1,660.4410 | -1.22 | | 11/06 | 1,680.9873 | 1.10 | |