| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 1,217.1100 | 0.25 | | 12/01 | 1,214.1200 | -0.26 | | 11/28 | 1,217.2900 | 0.25 | | 11/26 | 1,214.2500 | 0.51 | | 11/25 | 1,208.0300 | 0.67 | | 11/24 | 1,200.0300 | 0.58 | | 11/21 | 1,193.0700 | -0.02 | | 11/20 | 1,193.3400 | -0.14 | | 11/19 | 1,194.9900 | 0.14 | | 11/18 | 1,193.3300 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 1,202.1800 | -0.88 | | 11/14 | 1,212.8700 | -0.57 | | 11/13 | 1,219.8000 | -0.59 | | 11/12 | 1,227.0100 | 0.55 | | 11/11 | 1,220.3500 | 0.31 | | 11/10 | 1,216.5900 | 0.53 | | 11/07 | 1,210.1700 | 0.04 | | 11/06 | 1,209.6300 | -0.43 | | 11/05 | 1,214.8600 | 0.06 | | 11/04 | 1,214.1500 | -0.48 | |