| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 2,181.0600 | 0.15 | | 12/01 | 2,177.8300 | -0.17 | | 11/28 | 2,181.6200 | 0.04 | | 11/27 | 2,180.6900 | -0.01 | | 11/26 | 2,180.9100 | 0.12 | | 11/25 | 2,178.3700 | -0.01 | | 11/24 | 2,178.5800 | 0.29 | | 11/21 | 2,172.3400 | -0.16 | | 11/20 | 2,175.7800 | 0.06 | | 11/19 | 2,174.4700 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2,170.0500 | -0.12 | | 11/17 | 2,172.5600 | 0.13 | | 11/14 | 2,169.7800 | -0.18 | | 11/13 | 2,173.5900 | -0.01 | | 11/12 | 2,173.9100 | 0.26 | | 11/11 | 2,168.3000 | 0.00 | | 11/10 | 2,168.2000 | 0.20 | | 11/07 | 2,163.8000 | -0.04 | | 11/06 | 2,164.6800 | 0.07 | | 11/05 | 2,163.2200 | -0.13 | |