| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 159.67 | -0.88 | | 12/03 | 161.08 | 0.44 | | 12/02 | 160.37 | -0.29 | | 12/01 | 160.83 | -1.96 | | 11/28 | 164.04 | 2.13 | | 11/27 | 160.62 | 1.85 | | 11/26 | 157.70 | 0.30 | | 11/25 | 157.23 | 2.78 | | 11/24 | 152.97 | 1.47 | | 11/21 | 150.75 | -4.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 158.43 | 4.85 | | 11/19 | 151.10 | -1.09 | | 11/18 | 152.77 | -3.99 | | 11/17 | 159.12 | 1.97 | | 11/14 | 156.05 | -2.44 | | 11/13 | 159.96 | 1.89 | | 11/12 | 157.00 | 0.76 | | 11/11 | 155.81 | -1.03 | | 11/10 | 157.43 | 1.78 | | 11/07 | 154.67 | -1.68 | |