| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 62.95 | -0.55 | | 12/03 | 63.30 | 0.41 | | 12/02 | 63.04 | -0.19 | | 12/01 | 63.16 | -2.08 | | 11/28 | 64.50 | 1.94 | | 11/27 | 63.27 | 1.93 | | 11/26 | 62.07 | 1.60 | | 11/25 | 61.09 | 2.43 | | 11/24 | 59.64 | 1.31 | | 11/21 | 58.87 | -4.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 61.44 | 4.65 | | 11/19 | 58.71 | -0.46 | | 11/18 | 58.98 | -3.42 | | 11/17 | 61.07 | 1.60 | | 11/14 | 60.11 | -1.49 | | 11/13 | 61.02 | 1.56 | | 11/12 | 60.08 | -0.35 | | 11/11 | 60.29 | -0.99 | | 11/10 | 60.89 | 1.67 | | 11/07 | 59.89 | -2.17 | |