| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 80.61 | -0.44 | | 12/03 | 80.97 | -0.02 | | 12/02 | 80.99 | 0.01 | | 12/01 | 80.98 | -0.89 | | 11/28 | 81.71 | 1.71 | | 11/27 | 80.34 | 1.54 | | 11/26 | 79.12 | 2.69 | | 11/25 | 77.05 | 3.17 | | 11/24 | 74.68 | 0.47 | | 11/21 | 74.33 | -4.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 78.00 | 4.18 | | 11/19 | 74.87 | -0.73 | | 11/18 | 75.42 | -3.57 | | 11/17 | 78.21 | 0.46 | | 11/14 | 77.85 | -1.93 | | 11/13 | 79.38 | 1.19 | | 11/12 | 78.45 | -0.14 | | 11/11 | 78.56 | 0.06 | | 11/10 | 78.51 | 1.93 | | 11/07 | 77.02 | -1.94 | |