| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 107.95 | 0.06 | | 12/03 | 107.89 | 0.19 | | 12/02 | 107.69 | -0.40 | | 12/01 | 108.12 | -1.02 | | 11/28 | 109.23 | 1.09 | | 11/27 | 108.05 | 0.63 | | 11/26 | 107.37 | 1.41 | | 11/25 | 105.88 | 1.57 | | 11/24 | 104.24 | 0.39 | | 11/21 | 103.83 | -2.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 106.79 | 3.12 | | 11/19 | 103.56 | -0.44 | | 11/18 | 104.02 | -3.07 | | 11/17 | 107.32 | 0.19 | | 11/14 | 107.12 | -1.10 | | 11/13 | 108.31 | 0.31 | | 11/12 | 107.98 | -0.04 | | 11/11 | 108.02 | 0.03 | | 11/10 | 107.99 | 0.91 | | 11/07 | 107.02 | -1.06 | |