| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 114.55 | -0.66 | | 12/03 | 115.31 | 0.64 | | 12/02 | 114.58 | -0.57 | | 12/01 | 115.24 | -1.50 | | 11/28 | 117.00 | 1.77 | | 11/27 | 114.96 | 2.01 | | 11/26 | 112.70 | 1.44 | | 11/25 | 111.10 | 2.52 | | 11/24 | 108.37 | 0.61 | | 11/21 | 107.71 | -5.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 113.71 | 3.76 | | 11/19 | 109.59 | -0.63 | | 11/18 | 110.28 | -3.77 | | 11/17 | 114.60 | 1.28 | | 11/14 | 113.15 | -3.12 | | 11/13 | 116.79 | 1.10 | | 11/12 | 115.52 | -0.18 | | 11/11 | 115.73 | 0.31 | | 11/10 | 115.37 | 2.94 | | 11/07 | 112.08 | -1.76 | |