| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 1,843.7500 | 0.10 | | 12/01 | 1,841.9300 | -0.07 | | 11/28 | 1,843.2600 | 0.14 | | 11/27 | 1,840.7700 | 0.02 | | 11/26 | 1,840.3500 | 0.18 | | 11/25 | 1,837.1000 | 0.50 | | 11/24 | 1,828.0200 | -0.05 | | 11/21 | 1,828.9400 | -0.01 | | 11/20 | 1,829.1800 | 0.15 | | 11/19 | 1,826.4600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,825.4900 | -0.12 | | 11/17 | 1,827.7600 | -0.02 | | 11/14 | 1,828.1900 | -0.16 | | 11/13 | 1,831.1000 | -0.26 | | 11/12 | 1,835.9000 | 0.07 | | 11/11 | 1,834.5600 | 0.02 | | 11/10 | 1,834.1100 | 0.27 | | 11/07 | 1,829.1700 | -0.07 | | 11/06 | 1,830.3800 | 0.07 | | 11/05 | 1,829.0300 | 0.06 | |