| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 91.23 | -0.90 | | 12/03 | 92.06 | 0.68 | | 12/02 | 91.44 | -0.51 | | 12/01 | 91.91 | -2.64 | | 11/28 | 94.40 | 2.84 | | 11/27 | 91.79 | 2.33 | | 11/26 | 89.70 | 0.45 | | 11/25 | 89.30 | 3.63 | | 11/24 | 86.17 | 2.11 | | 11/21 | 84.39 | -4.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 88.72 | 4.22 | | 11/19 | 85.13 | -1.22 | | 11/18 | 86.18 | -4.01 | | 11/17 | 89.78 | 2.26 | | 11/14 | 87.80 | -2.01 | | 11/13 | 89.60 | 2.18 | | 11/12 | 87.69 | -1.44 | | 11/11 | 88.97 | -1.49 | | 11/10 | 90.32 | 2.04 | | 11/07 | 88.51 | -1.87 | |