| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 87.62 | -0.60 | | 12/03 | 88.15 | 0.19 | | 12/02 | 87.98 | -0.83 | | 12/01 | 88.72 | -1.00 | | 11/28 | 89.62 | 1.97 | | 11/27 | 87.89 | 1.96 | | 11/26 | 86.20 | 0.85 | | 11/25 | 85.47 | 2.42 | | 11/24 | 83.45 | 1.10 | | 11/21 | 82.54 | -5.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 86.94 | 1.36 | | 11/19 | 85.77 | -0.71 | | 11/18 | 86.38 | -3.42 | | 11/17 | 89.44 | 1.64 | | 11/14 | 88.00 | -1.88 | | 11/13 | 89.69 | -0.07 | | 11/12 | 89.75 | -0.51 | | 11/11 | 90.21 | -0.41 | | 11/10 | 90.58 | 2.12 | | 11/07 | 88.70 | -1.97 | |