| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 60.62 | -0.92 | | 12/03 | 61.18 | 0.69 | | 12/02 | 60.76 | -0.64 | | 12/01 | 61.15 | -2.11 | | 11/28 | 62.47 | 1.98 | | 11/27 | 61.26 | 1.91 | | 11/26 | 60.11 | 1.40 | | 11/25 | 59.28 | 2.58 | | 11/24 | 57.79 | 0.93 | | 11/21 | 57.26 | -4.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 59.90 | 4.48 | | 11/19 | 57.33 | -0.28 | | 11/18 | 57.49 | -3.48 | | 11/17 | 59.56 | 0.80 | | 11/14 | 59.09 | -2.54 | | 11/13 | 60.63 | 1.18 | | 11/12 | 59.92 | 0.37 | | 11/11 | 59.70 | -0.78 | | 11/10 | 60.17 | 1.62 | | 11/07 | 59.21 | -1.56 | |