| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 60.94 | -0.64 | | 12/03 | 61.33 | 0.87 | | 12/02 | 60.80 | -0.51 | | 12/01 | 61.11 | -1.83 | | 11/28 | 62.25 | 1.10 | | 11/27 | 61.57 | 2.07 | | 11/26 | 60.32 | 0.65 | | 11/25 | 59.93 | 2.08 | | 11/24 | 58.71 | 0.74 | | 11/21 | 58.28 | -4.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 60.87 | 4.16 | | 11/19 | 58.44 | -1.00 | | 11/18 | 59.03 | -3.21 | | 11/17 | 60.99 | 1.13 | | 11/14 | 60.31 | -2.54 | | 11/13 | 61.88 | 1.83 | | 11/12 | 60.77 | -0.31 | | 11/11 | 60.96 | -0.62 | | 11/10 | 61.34 | 2.30 | | 11/07 | 59.96 | -1.11 | |