| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 62.87 | -0.96 | | 12/03 | 63.48 | 0.71 | | 12/02 | 63.03 | -1.25 | | 12/01 | 63.83 | -2.24 | | 11/28 | 65.29 | 2.13 | | 11/27 | 63.93 | 2.26 | | 11/26 | 62.52 | 1.00 | | 11/25 | 61.90 | 2.96 | | 11/24 | 60.12 | -0.20 | | 11/21 | 60.24 | -5.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 63.80 | 4.11 | | 11/19 | 61.28 | -0.84 | | 11/18 | 61.80 | -3.83 | | 11/17 | 64.26 | 1.32 | | 11/14 | 63.42 | -2.77 | | 11/13 | 65.23 | 1.12 | | 11/12 | 64.51 | -0.06 | | 11/11 | 64.55 | 0.55 | | 11/10 | 64.20 | 2.84 | | 11/07 | 62.43 | -1.90 | |