| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 133.4500 | 0.27 | | 12/03 | 133.0900 | 1.46 | | 12/02 | 131.1800 | 1.12 | | 12/01 | 129.7300 | -2.39 | | 11/28 | 132.9100 | 1.15 | | 11/27 | 131.4000 | 1.75 | | 11/26 | 129.1400 | 3.01 | | 11/25 | 125.3700 | 2.39 | | 11/24 | 122.4400 | 1.05 | | 11/21 | 121.1700 | -7.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 130.7600 | 6.61 | | 11/19 | 122.6500 | -1.61 | | 11/18 | 124.6600 | -4.71 | | 11/17 | 130.8200 | 0.57 | | 11/14 | 130.0800 | -4.10 | | 11/13 | 135.6400 | -0.58 | | 11/12 | 136.4300 | 2.01 | | 11/11 | 133.7400 | -1.69 | | 11/10 | 136.0400 | 2.12 | | 11/07 | 133.2100 | -2.23 | |