| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 83.57 | -0.02 | | 12/03 | 83.59 | 0.54 | | 12/02 | 83.14 | -0.25 | | 12/01 | 83.35 | -1.40 | | 11/28 | 84.53 | 1.19 | | 11/27 | 83.54 | 2.05 | | 11/26 | 81.86 | 1.09 | | 11/25 | 80.98 | 1.64 | | 11/24 | 79.67 | 0.67 | | 11/21 | 79.14 | -4.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 82.93 | 2.99 | | 11/19 | 80.52 | -0.65 | | 11/18 | 81.05 | -3.70 | | 11/17 | 84.16 | 1.06 | | 11/14 | 83.28 | -2.32 | | 11/13 | 85.26 | 0.96 | | 11/12 | 84.45 | -0.45 | | 11/11 | 84.83 | -0.86 | | 11/10 | 85.57 | 1.84 | | 11/07 | 84.02 | -2.10 | |