| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 142.8100 | -0.07 | | 12/03 | 142.9100 | 1.00 | | 12/02 | 141.5000 | 1.10 | | 12/01 | 139.9600 | -1.21 | | 11/28 | 141.6700 | 0.12 | | 11/27 | 141.5000 | 0.28 | | 11/26 | 141.1000 | 2.11 | | 11/25 | 138.1800 | 1.90 | | 11/24 | 135.6000 | -0.15 | | 11/21 | 135.8000 | -4.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 141.5100 | 3.60 | | 11/19 | 136.5900 | -0.67 | | 11/18 | 137.5100 | -4.92 | | 11/17 | 144.6200 | 0.42 | | 11/14 | 144.0100 | -1.92 | | 11/13 | 146.8300 | -0.57 | | 11/12 | 147.6700 | 0.46 | | 11/11 | 146.9900 | -0.43 | | 11/10 | 147.6200 | 0.92 | | 11/07 | 146.2800 | -0.83 | |