| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 94.59 | -0.92 | | 12/03 | 95.47 | 0.89 | | 12/02 | 94.63 | -1.29 | | 12/01 | 95.87 | -2.32 | | 11/28 | 98.15 | 2.24 | | 11/27 | 96.00 | 2.07 | | 11/26 | 94.05 | 1.06 | | 11/25 | 93.06 | 3.26 | | 11/24 | 90.12 | -0.11 | | 11/21 | 90.22 | -5.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 95.45 | 4.35 | | 11/19 | 91.47 | -0.78 | | 11/18 | 92.19 | -4.27 | | 11/17 | 96.30 | 1.71 | | 11/14 | 94.68 | -2.56 | | 11/13 | 97.17 | 0.87 | | 11/12 | 96.33 | 0.26 | | 11/11 | 96.08 | 0.33 | | 11/10 | 95.76 | 2.77 | | 11/07 | 93.18 | -2.26 | |