| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 87.8724 | -0.73 | | 12/03 | 88.5161 | 0.46 | | 12/02 | 88.1072 | -0.55 | | 12/01 | 88.5906 | -1.71 | | 11/28 | 90.1348 | 1.25 | | 11/27 | 89.0218 | 1.12 | | 11/26 | 88.0384 | 0.71 | | 11/25 | 87.4188 | 2.14 | | 11/24 | 85.5852 | 0.33 | | 11/21 | 85.3070 | -3.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 88.5006 | 3.50 | | 11/19 | 85.5044 | -0.74 | | 11/18 | 86.1420 | -3.01 | | 11/17 | 88.8127 | 1.28 | | 11/14 | 87.6877 | -1.92 | | 11/13 | 89.4050 | 1.32 | | 11/12 | 88.2393 | -0.18 | | 11/11 | 88.3973 | 0.02 | | 11/10 | 88.3805 | 1.31 | | 11/07 | 87.2374 | -1.19 | |