| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 86.83 | -0.21 | | 12/03 | 87.01 | -0.30 | | 12/02 | 87.27 | -0.42 | | 12/01 | 87.64 | -0.11 | | 11/28 | 87.74 | 0.69 | | 11/27 | 87.14 | 1.95 | | 11/26 | 85.47 | 1.82 | | 11/25 | 83.94 | 2.10 | | 11/24 | 82.21 | -0.01 | | 11/21 | 82.22 | -3.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 85.32 | 3.67 | | 11/19 | 82.30 | -0.60 | | 11/18 | 82.80 | -2.71 | | 11/17 | 85.11 | 0.28 | | 11/14 | 84.87 | -2.67 | | 11/13 | 87.20 | 1.58 | | 11/12 | 85.84 | -0.01 | | 11/11 | 85.85 | -0.56 | | 11/10 | 86.33 | 0.75 | | 11/07 | 85.69 | -1.20 | |