| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 89.01 | -0.30 | | 12/03 | 89.28 | 0.88 | | 12/02 | 88.50 | -0.41 | | 12/01 | 88.86 | -0.84 | | 11/28 | 89.61 | 1.30 | | 11/27 | 88.46 | 1.75 | | 11/26 | 86.94 | 2.08 | | 11/25 | 85.17 | 2.57 | | 11/24 | 83.04 | 1.05 | | 11/21 | 82.18 | -4.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 86.04 | 3.53 | | 11/19 | 83.11 | -1.25 | | 11/18 | 84.16 | -4.03 | | 11/17 | 87.69 | 0.39 | | 11/14 | 87.35 | -2.60 | | 11/13 | 89.68 | 1.54 | | 11/12 | 88.32 | -0.80 | | 11/11 | 89.03 | 0.34 | | 11/10 | 88.73 | 1.54 | | 11/07 | 87.38 | -1.08 | |