| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 126.26 | -1.18 | | 12/03 | 127.77 | 0.46 | | 12/02 | 127.19 | -0.73 | | 12/01 | 128.12 | -1.55 | | 11/28 | 130.14 | 1.85 | | 11/27 | 127.77 | 2.42 | | 11/26 | 124.75 | 1.41 | | 11/25 | 123.01 | 3.30 | | 11/24 | 119.08 | 0.98 | | 11/21 | 117.92 | -5.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 124.88 | 4.11 | | 11/19 | 119.95 | -0.66 | | 11/18 | 120.75 | -4.08 | | 11/17 | 125.88 | 1.80 | | 11/14 | 123.65 | -2.45 | | 11/13 | 126.75 | 1.28 | | 11/12 | 125.15 | -0.42 | | 11/11 | 125.68 | -0.17 | | 11/10 | 125.90 | 2.70 | | 11/07 | 122.59 | -2.34 | |