| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 140.18 | -0.81 | | 12/03 | 141.33 | 0.53 | | 12/02 | 140.59 | -0.64 | | 12/01 | 141.50 | -2.20 | | 11/28 | 144.68 | 2.19 | | 11/27 | 141.58 | 2.00 | | 11/26 | 138.80 | 1.87 | | 11/25 | 136.25 | 3.33 | | 11/24 | 131.86 | 1.15 | | 11/21 | 130.36 | -4.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 137.06 | 4.04 | | 11/19 | 131.74 | -0.67 | | 11/18 | 132.63 | -4.00 | | 11/17 | 138.16 | 1.13 | | 11/14 | 136.61 | -1.90 | | 11/13 | 139.26 | 1.40 | | 11/12 | 137.34 | -0.37 | | 11/11 | 137.85 | -0.78 | | 11/10 | 138.93 | 1.59 | | 11/07 | 136.76 | -1.91 | |