| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 142.25 | -1.30 | | 12/03 | 144.13 | 0.61 | | 12/02 | 143.25 | -0.89 | | 12/01 | 144.54 | -2.46 | | 11/28 | 148.18 | 2.19 | | 11/27 | 145.01 | 2.06 | | 11/26 | 142.09 | 1.25 | | 11/25 | 140.33 | 3.27 | | 11/24 | 135.89 | 0.35 | | 11/21 | 135.41 | -5.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 142.83 | 4.36 | | 11/19 | 136.86 | -0.41 | | 11/18 | 137.43 | -3.58 | | 11/17 | 142.54 | 0.86 | | 11/14 | 141.32 | -2.80 | | 11/13 | 145.39 | 1.69 | | 11/12 | 142.98 | 0.15 | | 11/11 | 142.76 | 0.34 | | 11/10 | 142.27 | 1.68 | | 11/07 | 139.92 | -1.51 | |