| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3,829.5200 | 0.21 | | 12/02 | 3,821.6300 | -0.49 | | 12/01 | 3,840.6300 | 0.42 | | 11/28 | 3,824.7500 | 0.72 | | 11/26 | 3,797.5400 | 1.02 | | 11/25 | 3,759.1100 | 1.78 | | 11/24 | 3,693.4900 | 0.86 | | 11/21 | 3,662.1600 | -2.15 | | 11/20 | 3,742.8100 | 1.34 | | 11/19 | 3,693.3200 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3,721.2800 | -0.76 | | 11/17 | 3,749.9500 | -0.05 | | 11/14 | 3,751.8700 | -1.67 | | 11/13 | 3,815.4900 | 0.23 | | 11/12 | 3,806.6400 | 0.87 | | 11/10 | 3,773.8700 | 0.99 | | 11/07 | 3,736.8200 | -1.12 | | 11/06 | 3,779.1500 | 0.48 | | 11/05 | 3,761.0800 | -0.06 | | 11/04 | 3,763.1800 | -0.93 | |