| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 930.3400 | 0.02 | | 12/02 | 930.1200 | -0.12 | | 12/01 | 931.2400 | 0.07 | | 11/28 | 930.5800 | 0.24 | | 11/26 | 928.3500 | 0.04 | | 11/25 | 927.9400 | 0.21 | | 11/24 | 926.0100 | -0.05 | | 11/21 | 926.4500 | -0.03 | | 11/20 | 926.7100 | 0.08 | | 11/19 | 925.9300 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 926.7500 | -0.11 | | 11/17 | 927.7300 | -0.66 | | 11/14 | 933.8700 | -0.23 | | 11/13 | 936.0500 | 0.06 | | 11/12 | 935.4600 | 0.23 | | 11/10 | 933.3400 | 0.04 | | 11/07 | 932.9700 | 0.00 | | 11/06 | 932.9800 | 0.00 | | 11/05 | 932.9800 | -0.15 | | 11/04 | 934.4000 | -0.12 | |