| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,149.1800 | -0.66 | | 12/02 | 1,156.7600 | 0.75 | | 12/01 | 1,148.1000 | -0.13 | | 11/28 | 1,149.5600 | 0.74 | | 11/26 | 1,141.0700 | 1.43 | | 11/25 | 1,124.9300 | 0.62 | | 11/24 | 1,117.9600 | 1.73 | | 11/21 | 1,099.0000 | -3.60 | | 11/20 | 1,140.0800 | 1.29 | | 11/19 | 1,125.5900 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,113.0100 | -2.03 | | 11/17 | 1,136.0700 | 0.09 | | 11/14 | 1,135.0700 | -1.66 | | 11/13 | 1,154.2700 | -1.41 | | 11/12 | 1,170.7800 | -0.20 | | 11/10 | 1,173.1300 | 2.25 | | 11/07 | 1,147.3500 | -1.59 | | 11/06 | 1,165.9200 | 0.48 | | 11/05 | 1,160.3600 | -0.25 | | 11/04 | 1,163.2700 | -1.05 | |