| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 77.38 | -0.97 | | 12/03 | 78.14 | 0.62 | | 12/02 | 77.66 | -0.77 | | 12/01 | 78.26 | -1.98 | | 11/28 | 79.84 | 1.18 | | 11/27 | 78.91 | 2.25 | | 11/26 | 77.17 | 1.86 | | 11/25 | 75.76 | 2.73 | | 11/24 | 73.75 | 1.26 | | 11/21 | 72.83 | -4.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 76.38 | 4.15 | | 11/19 | 73.34 | -0.22 | | 11/18 | 73.50 | -3.82 | | 11/17 | 76.42 | 1.41 | | 11/14 | 75.36 | -1.96 | | 11/13 | 76.87 | 1.13 | | 11/12 | 76.01 | -0.14 | | 11/11 | 76.12 | -1.03 | | 11/10 | 76.91 | 1.91 | | 11/07 | 75.47 | -1.97 | |