| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 102.57 | -0.59 | | 12/03 | 103.18 | -0.10 | | 12/02 | 103.28 | 0.12 | | 12/01 | 103.16 | 0.17 | | 11/28 | 102.99 | 0.02 | | 11/27 | 102.97 | 1.17 | | 11/26 | 101.78 | 1.90 | | 11/25 | 99.88 | 1.25 | | 11/24 | 98.65 | 1.12 | | 11/21 | 97.56 | -2.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 99.87 | 3.27 | | 11/19 | 96.71 | -1.22 | | 11/18 | 97.90 | -2.35 | | 11/17 | 100.26 | -0.58 | | 11/14 | 100.84 | -2.12 | | 11/13 | 103.02 | 0.81 | | 11/12 | 102.19 | 0.84 | | 11/11 | 101.34 | -0.46 | | 11/10 | 101.81 | -1.08 | | 11/07 | 102.92 | -1.49 | |