| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 966.0000 | 0.21 | | 12/02 | 964.0000 | 0.00 | | 12/01 | 964.0000 | -0.41 | | 11/28 | 968.0000 | -0.41 | | 11/27 | 972.0000 | 0.21 | | 11/26 | 970.0000 | 0.00 | | 11/25 | 970.0000 | 0.21 | | 11/24 | 968.0000 | 0.10 | | 11/21 | 967.0000 | 0.00 | | 11/20 | 967.0000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 966.0000 | -0.10 | | 11/18 | 967.0000 | 0.10 | | 11/17 | 966.0000 | 0.00 | | 11/14 | 966.0000 | -0.21 | | 11/13 | 968.0000 | -0.21 | | 11/12 | 970.0000 | 0.00 | | 11/11 | 970.0000 | 0.10 | | 11/10 | 969.0000 | 0.00 | | 11/07 | 969.0000 | -0.10 | | 11/06 | 970.0000 | 0.21 | |