| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 81.28 | -0.67 | | 12/03 | 81.83 | 1.24 | | 12/02 | 80.83 | -0.22 | | 12/01 | 81.01 | -1.85 | | 11/28 | 82.54 | 1.26 | | 11/27 | 81.51 | 1.62 | | 11/26 | 80.21 | 2.20 | | 11/25 | 78.48 | 2.59 | | 11/24 | 76.50 | 1.31 | | 11/21 | 75.51 | -4.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 78.88 | 2.64 | | 11/19 | 76.85 | 0.09 | | 11/18 | 76.78 | -3.52 | | 11/17 | 79.58 | 0.33 | | 11/14 | 79.32 | -2.36 | | 11/13 | 81.24 | -0.11 | | 11/12 | 81.33 | -0.22 | | 11/11 | 81.51 | -0.24 | | 11/10 | 81.71 | 1.16 | | 11/07 | 80.77 | -2.38 | |