| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 950.3200 | 0.01 | | 12/01 | 950.2400 | 0.02 | | 11/28 | 950.0200 | 0.01 | | 11/27 | 949.9000 | 0.01 | | 11/26 | 949.8000 | 0.01 | | 11/25 | 949.6800 | 0.01 | | 11/24 | 949.5900 | 0.03 | | 11/21 | 949.3500 | 0.01 | | 11/20 | 949.2100 | 0.01 | | 11/19 | 949.1200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 949.0200 | 0.01 | | 11/17 | 948.9200 | 0.02 | | 11/14 | 948.7100 | 0.02 | | 11/13 | 948.5400 | 0.01 | | 11/12 | 948.4400 | 0.01 | | 11/11 | 948.3400 | 0.02 | | 11/10 | 948.1900 | 0.02 | | 11/07 | 947.9800 | 0.01 | | 11/06 | 947.8900 | 0.01 | | 11/05 | 947.8300 | 0.01 | |