| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 90.61 | -1.13 | | 12/03 | 91.65 | 0.78 | | 12/02 | 90.94 | -0.18 | | 12/01 | 91.10 | -1.83 | | 11/28 | 92.80 | 2.64 | | 11/27 | 90.41 | 1.69 | | 11/26 | 88.91 | -0.09 | | 11/25 | 88.99 | 2.08 | | 11/24 | 87.18 | 1.28 | | 11/21 | 86.08 | -4.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 90.56 | 3.73 | | 11/19 | 87.30 | -0.98 | | 11/18 | 88.16 | -3.64 | | 11/17 | 91.49 | 2.08 | | 11/14 | 89.63 | -3.02 | | 11/13 | 92.42 | 1.55 | | 11/12 | 91.01 | -0.52 | | 11/11 | 91.49 | -1.11 | | 11/10 | 92.52 | 2.18 | | 11/07 | 90.55 | -1.49 | |