| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 877.0100 | 0.00 | | 12/01 | 876.9800 | 0.01 | | 11/28 | 876.8700 | 0.00 | | 11/27 | 876.8400 | 0.00 | | 11/26 | 876.8000 | 0.00 | | 11/25 | 876.8000 | 0.00 | | 11/24 | 876.7600 | 0.01 | | 11/21 | 876.6400 | 0.01 | | 11/20 | 876.5900 | 0.00 | | 11/19 | 876.5500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 876.5400 | 0.00 | | 11/17 | 876.5100 | 0.01 | | 11/14 | 876.3900 | 0.01 | | 11/13 | 876.2900 | 0.00 | | 11/12 | 876.2600 | 0.00 | | 11/11 | 876.2500 | 0.00 | | 11/10 | 876.2300 | 0.01 | | 11/07 | 876.1100 | 0.00 | | 11/06 | 876.0700 | 0.00 | | 11/05 | 876.0400 | 0.00 | |