| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 106.44 | -1.27 | | 12/03 | 107.81 | 1.17 | | 12/02 | 106.56 | -0.44 | | 12/01 | 107.03 | -1.35 | | 11/28 | 108.49 | 1.91 | | 11/27 | 106.46 | 2.10 | | 11/26 | 104.27 | -0.35 | | 11/25 | 104.64 | 3.04 | | 11/24 | 101.55 | 1.30 | | 11/21 | 100.25 | -5.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 106.07 | 2.69 | | 11/19 | 103.29 | -1.52 | | 11/18 | 104.88 | -3.33 | | 11/17 | 108.49 | 2.22 | | 11/14 | 106.13 | -2.63 | | 11/13 | 109.00 | 0.87 | | 11/12 | 108.06 | -0.41 | | 11/11 | 108.51 | -0.09 | | 11/10 | 108.61 | 4.12 | | 11/07 | 104.31 | -1.45 | |