| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,849.0300 | 0.11 | | 12/02 | 1,847.0500 | -0.19 | | 12/01 | 1,850.6000 | -0.08 | | 11/28 | 1,852.0100 | 0.17 | | 11/26 | 1,848.9300 | 0.19 | | 11/25 | 1,845.4600 | 0.14 | | 11/24 | 1,842.8100 | 0.07 | | 11/21 | 1,841.4300 | 0.21 | | 11/20 | 1,837.5400 | -0.02 | | 11/19 | 1,837.8400 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,840.0000 | -0.01 | | 11/17 | 1,840.1000 | -0.48 | | 11/14 | 1,849.0200 | -0.28 | | 11/13 | 1,854.1800 | 0.04 | | 11/12 | 1,853.4700 | 0.31 | | 11/10 | 1,847.6800 | -0.08 | | 11/07 | 1,849.0900 | 0.10 | | 11/06 | 1,847.2600 | -0.12 | | 11/05 | 1,849.5600 | -0.04 | | 11/04 | 1,850.3800 | -0.15 | |