| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 104.27 | -0.99 | | 12/03 | 105.31 | 0.76 | | 12/02 | 104.52 | -0.93 | | 12/01 | 105.50 | -2.05 | | 11/28 | 107.71 | 1.93 | | 11/27 | 105.67 | 1.59 | | 11/26 | 104.02 | 1.31 | | 11/25 | 102.68 | 3.21 | | 11/24 | 99.49 | 0.42 | | 11/21 | 99.07 | -4.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 103.94 | 3.90 | | 11/19 | 100.04 | -0.29 | | 11/18 | 100.33 | -3.40 | | 11/17 | 103.86 | 1.18 | | 11/14 | 102.65 | -2.50 | | 11/13 | 105.28 | 1.69 | | 11/12 | 103.53 | 0.35 | | 11/11 | 103.17 | -0.42 | | 11/10 | 103.60 | 0.83 | | 11/07 | 102.75 | -1.23 | |