| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 106.89 | -0.07 | | 12/03 | 106.97 | 0.54 | | 12/02 | 106.40 | -0.28 | | 12/01 | 106.70 | -1.38 | | 11/28 | 108.19 | 1.26 | | 11/27 | 106.84 | 2.13 | | 11/26 | 104.61 | 1.08 | | 11/25 | 103.49 | 1.86 | | 11/24 | 101.60 | 0.62 | | 11/21 | 100.97 | -4.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 106.01 | 3.16 | | 11/19 | 102.76 | -0.71 | | 11/18 | 103.50 | -3.78 | | 11/17 | 107.57 | 1.14 | | 11/14 | 106.36 | -2.41 | | 11/13 | 108.99 | 1.13 | | 11/12 | 107.77 | -0.41 | | 11/11 | 108.21 | -0.92 | | 11/10 | 109.21 | 1.91 | | 11/07 | 107.16 | -2.15 | |