| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 951.0000 | 0.00 | | 12/02 | 951.0000 | -0.11 | | 12/01 | 952.0000 | 0.00 | | 11/28 | 952.0000 | -0.42 | | 11/27 | 956.0000 | 0.21 | | 11/26 | 954.0000 | 0.74 | | 11/25 | 947.0000 | 0.53 | | 11/24 | 942.0000 | 0.75 | | 11/21 | 935.0000 | -1.16 | | 11/20 | 946.0000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 942.0000 | 0.32 | | 11/18 | 939.0000 | -1.16 | | 11/17 | 950.0000 | 0.21 | | 11/14 | 948.0000 | -0.94 | | 11/13 | 957.0000 | -0.31 | | 11/12 | 960.0000 | 0.42 | | 11/11 | 956.0000 | 0.42 | | 11/10 | 952.0000 | 0.74 | | 11/07 | 945.0000 | -0.42 | | 11/06 | 949.0000 | -0.11 | |