| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 82.82 | -0.28 | | 12/03 | 83.05 | 0.85 | | 12/02 | 82.35 | -0.36 | | 12/01 | 82.65 | -0.97 | | 11/28 | 83.46 | 1.30 | | 11/27 | 82.39 | 1.72 | | 11/26 | 81.00 | 2.04 | | 11/25 | 79.38 | 2.61 | | 11/24 | 77.36 | 1.18 | | 11/21 | 76.46 | -4.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 80.02 | 3.57 | | 11/19 | 77.26 | -1.34 | | 11/18 | 78.31 | -3.97 | | 11/17 | 81.55 | 0.32 | | 11/14 | 81.29 | -2.55 | | 11/13 | 83.42 | 1.79 | | 11/12 | 81.95 | -0.74 | | 11/11 | 82.56 | 0.17 | | 11/10 | 82.42 | 1.53 | | 11/07 | 81.18 | -0.93 | |