| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,733.4000 | 0.11 | | 12/02 | 1,731.4500 | 0.43 | | 12/01 | 1,724.0300 | 0.28 | | 11/28 | 1,719.2200 | -0.07 | | 11/26 | 1,720.4400 | 0.94 | | 11/25 | 1,704.3700 | 0.87 | | 11/24 | 1,689.5900 | 0.45 | | 11/21 | 1,682.0500 | -2.57 | | 11/20 | 1,726.4700 | 0.54 | | 11/19 | 1,717.1200 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,717.8600 | -1.80 | | 11/17 | 1,749.3400 | -0.01 | | 11/14 | 1,749.4900 | -1.57 | | 11/13 | 1,777.4600 | 0.23 | | 11/12 | 1,773.4300 | 0.77 | | 11/10 | 1,759.8100 | 1.41 | | 11/07 | 1,735.3400 | -0.79 | | 11/06 | 1,749.1500 | 1.38 | | 11/05 | 1,725.3100 | -0.73 | | 11/04 | 1,737.9700 | -1.14 | |