| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,221.1200 | 0.24 | | 12/02 | 1,218.1500 | -0.16 | | 12/01 | 1,220.1400 | -0.01 | | 11/28 | 1,220.2600 | 0.20 | | 11/26 | 1,217.8800 | 0.19 | | 11/25 | 1,215.6200 | 0.22 | | 11/24 | 1,212.9700 | 0.18 | | 11/21 | 1,210.8300 | -0.20 | | 11/20 | 1,213.2600 | 0.20 | | 11/19 | 1,210.7900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1,210.7200 | 0.02 | | 11/17 | 1,210.4900 | 0.05 | | 11/14 | 1,209.9100 | -0.31 | | 11/13 | 1,213.7100 | 0.13 | | 11/12 | 1,212.0900 | 0.42 | | 11/10 | 1,207.0800 | -0.06 | | 11/07 | 1,207.8400 | 0.11 | | 11/06 | 1,206.5200 | -0.09 | | 11/05 | 1,207.6100 | -0.05 | | 11/04 | 1,208.2600 | -0.32 | |