| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 142.29 | -1.30 | | 12/03 | 144.17 | 0.62 | | 12/02 | 143.28 | -0.90 | | 12/01 | 144.58 | -2.46 | | 11/28 | 148.22 | 2.19 | | 11/27 | 145.04 | 2.05 | | 11/26 | 142.13 | 1.26 | | 11/25 | 140.36 | 3.27 | | 11/24 | 135.92 | 0.35 | | 11/21 | 135.45 | -5.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 142.86 | 4.36 | | 11/19 | 136.89 | -0.41 | | 11/18 | 137.46 | -3.59 | | 11/17 | 142.58 | 0.86 | | 11/14 | 141.36 | -2.80 | | 11/13 | 145.43 | 1.69 | | 11/12 | 143.01 | 0.15 | | 11/11 | 142.80 | 0.34 | | 11/10 | 142.31 | 1.69 | | 11/07 | 139.95 | -1.52 | |