| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 972.0000 | 0.00 | | 12/02 | 972.0000 | -0.10 | | 12/01 | 973.0000 | 0.10 | | 11/28 | 972.0000 | -0.51 | | 11/27 | 977.0000 | 0.21 | | 11/26 | 975.0000 | 0.83 | | 11/25 | 967.0000 | 0.52 | | 11/24 | 962.0000 | 0.73 | | 11/21 | 955.0000 | -1.24 | | 11/20 | 967.0000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 963.0000 | 0.42 | | 11/18 | 959.0000 | -1.24 | | 11/17 | 971.0000 | 0.21 | | 11/14 | 969.0000 | -0.92 | | 11/13 | 978.0000 | -0.20 | | 11/12 | 980.0000 | 0.41 | | 11/11 | 976.0000 | 0.31 | | 11/10 | 973.0000 | 0.72 | | 11/07 | 966.0000 | -0.31 | | 11/06 | 969.0000 | -0.10 | |