| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 85.41 | -0.15 | | 12/03 | 85.54 | 0.65 | | 12/02 | 84.99 | -0.19 | | 12/01 | 85.15 | 0.37 | | 11/28 | 84.84 | 0.47 | | 11/27 | 84.44 | 0.73 | | 11/26 | 83.83 | 1.02 | | 11/25 | 82.98 | 1.01 | | 11/24 | 82.15 | 0.38 | | 11/21 | 81.84 | -1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 83.43 | 1.88 | | 11/19 | 81.89 | -0.04 | | 11/18 | 81.92 | -2.66 | | 11/17 | 84.16 | -0.06 | | 11/14 | 84.21 | -1.35 | | 11/13 | 85.36 | 0.29 | | 11/12 | 85.11 | -0.55 | | 11/11 | 85.58 | -0.67 | | 11/10 | 86.16 | 0.71 | | 11/07 | 85.55 | -1.04 | |