| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 859.7600 | 0.03 | | 12/01 | 859.5400 | -0.17 | | 11/28 | 860.9700 | -0.04 | | 11/27 | 861.3000 | 0.03 | | 11/26 | 861.0500 | 0.09 | | 11/25 | 860.2600 | 0.16 | | 11/24 | 858.9000 | 0.09 | | 11/21 | 858.1400 | 0.06 | | 11/20 | 857.6300 | 0.16 | | 11/19 | 856.2500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 856.8600 | 0.03 | | 11/17 | 856.6300 | -0.49 | | 11/14 | 860.8400 | -0.14 | | 11/13 | 862.0400 | -0.09 | | 11/12 | 862.8300 | 0.06 | | 11/11 | 862.2900 | 0.08 | | 11/10 | 861.6300 | -0.15 | | 11/07 | 862.9000 | 0.18 | | 11/06 | 861.3500 | 0.11 | | 11/05 | 860.3800 | -0.13 | |