| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 119.7400 | 0.28 | | 12/03 | 119.4100 | 1.46 | | 12/02 | 117.6900 | 1.12 | | 12/01 | 116.3900 | -2.39 | | 11/28 | 119.2400 | 1.15 | | 11/27 | 117.8900 | 1.76 | | 11/26 | 115.8500 | 3.01 | | 11/25 | 112.4600 | 2.39 | | 11/24 | 109.8300 | 1.05 | | 11/21 | 108.6900 | -7.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 117.2800 | 6.62 | | 11/19 | 110.0000 | -1.61 | | 11/18 | 111.8000 | -4.90 | | 11/17 | 117.5600 | 0.56 | | 11/14 | 116.9000 | -4.11 | | 11/13 | 121.9100 | -0.57 | | 11/12 | 122.6100 | 2.01 | | 11/11 | 120.1900 | -1.69 | | 11/10 | 122.2500 | 2.13 | | 11/07 | 119.7000 | -2.24 | |