| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 90.34 | -1.14 | | 12/03 | 91.38 | 0.78 | | 12/02 | 90.67 | -0.18 | | 12/01 | 90.83 | -1.85 | | 11/28 | 92.54 | 2.64 | | 11/27 | 90.16 | 1.69 | | 11/26 | 88.66 | -0.10 | | 11/25 | 88.75 | 2.07 | | 11/24 | 86.95 | 1.28 | | 11/21 | 85.85 | -4.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 90.32 | 3.72 | | 11/19 | 87.08 | -0.98 | | 11/18 | 87.94 | -3.64 | | 11/17 | 91.26 | 2.07 | | 11/14 | 89.41 | -3.03 | | 11/13 | 92.20 | 1.54 | | 11/12 | 90.80 | -0.51 | | 11/11 | 91.27 | -1.13 | | 11/10 | 92.31 | 2.17 | | 11/07 | 90.35 | -1.49 | |