| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 107.11 | -0.87 | | 12/03 | 108.05 | 0.49 | | 12/02 | 107.52 | -0.76 | | 12/01 | 108.34 | -1.97 | | 11/28 | 110.52 | 1.86 | | 11/27 | 108.50 | 1.98 | | 11/26 | 106.39 | 2.03 | | 11/25 | 104.27 | 2.96 | | 11/24 | 101.27 | 0.26 | | 11/21 | 101.01 | -4.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 106.04 | 3.69 | | 11/19 | 102.27 | 0.17 | | 11/18 | 102.10 | -3.86 | | 11/17 | 106.20 | 1.09 | | 11/14 | 105.06 | -1.97 | | 11/13 | 107.17 | 1.04 | | 11/12 | 106.07 | -0.48 | | 11/11 | 106.58 | 0.02 | | 11/10 | 106.56 | 1.72 | | 11/07 | 104.76 | -2.11 | |