| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 79.4747 | -0.73 | | 12/03 | 80.0597 | 0.47 | | 12/02 | 79.6838 | -0.55 | | 12/01 | 80.1212 | -1.71 | | 11/28 | 81.5120 | 1.24 | | 11/27 | 80.5171 | 1.11 | | 11/26 | 79.6304 | 0.71 | | 11/25 | 79.0718 | 2.14 | | 11/24 | 77.4148 | 0.32 | | 11/21 | 77.1664 | -3.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 80.0375 | 3.47 | | 11/19 | 77.3517 | -0.72 | | 11/18 | 77.9158 | -2.98 | | 11/17 | 80.3108 | 1.29 | | 11/14 | 79.2914 | -1.92 | | 11/13 | 80.8425 | 1.29 | | 11/12 | 79.8160 | -0.16 | | 11/11 | 79.9425 | 0.02 | | 11/10 | 79.9238 | 1.29 | | 11/07 | 78.9044 | -1.17 | |