| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 974.0000 | 0.10 | | 12/02 | 973.0000 | -0.10 | | 12/01 | 974.0000 | 0.21 | | 11/28 | 972.0000 | -0.61 | | 11/27 | 978.0000 | 0.10 | | 11/26 | 977.0000 | 0.93 | | 11/25 | 968.0000 | 0.31 | | 11/24 | 965.0000 | 0.63 | | 11/21 | 959.0000 | -1.94 | | 11/20 | 978.0000 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 972.0000 | 0.21 | | 11/18 | 970.0000 | -1.22 | | 11/17 | 982.0000 | 0.20 | | 11/14 | 980.0000 | -1.21 | | 11/13 | 992.0000 | 0.00 | | 11/12 | 992.0000 | 0.51 | | 11/11 | 987.0000 | 0.71 | | 11/10 | 980.0000 | 1.14 | | 11/07 | 969.0000 | -0.21 | | 11/06 | 971.0000 | -0.21 | |