| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 2,128.3700 | 0.15 | | 12/01 | 2,125.2700 | -0.20 | | 11/28 | 2,129.5200 | 0.21 | | 11/27 | 2,125.0100 | 0.27 | | 11/26 | 2,119.2400 | 0.93 | | 11/25 | 2,099.6800 | 0.81 | | 11/24 | 2,082.7900 | 0.34 | | 11/21 | 2,075.7700 | -0.13 | | 11/20 | 2,078.3800 | 0.41 | | 11/19 | 2,069.9700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2,070.7000 | -1.70 | | 11/17 | 2,106.6000 | -0.59 | | 11/14 | 2,119.0700 | -0.96 | | 11/13 | 2,139.5300 | -0.60 | | 11/12 | 2,152.5000 | 0.62 | | 11/11 | 2,139.2400 | 1.15 | | 11/10 | 2,114.8300 | 1.31 | | 11/07 | 2,087.5400 | -0.55 | | 11/06 | 2,099.0400 | -0.69 | | 11/05 | 2,113.5500 | 0.15 | |