| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 92.89 | -1.14 | | 12/03 | 93.96 | 0.78 | | 12/02 | 93.23 | -0.17 | | 12/01 | 93.39 | -1.85 | | 11/28 | 95.15 | 2.65 | | 11/27 | 92.69 | 1.69 | | 11/26 | 91.15 | -0.10 | | 11/25 | 91.24 | 2.07 | | 11/24 | 89.39 | 1.28 | | 11/21 | 88.26 | -4.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 92.85 | 3.73 | | 11/19 | 89.51 | -0.98 | | 11/18 | 90.40 | -3.64 | | 11/17 | 93.81 | 2.07 | | 11/14 | 91.91 | -3.01 | | 11/13 | 94.76 | 1.53 | | 11/12 | 93.33 | -0.51 | | 11/11 | 93.81 | -1.13 | | 11/10 | 94.88 | 2.18 | | 11/07 | 92.86 | -1.49 | |