| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 127.88 | -0.58 | | 12/03 | 128.63 | 0.70 | | 12/02 | 127.74 | -0.43 | | 12/01 | 128.29 | -1.57 | | 11/28 | 130.33 | 1.49 | | 11/27 | 128.42 | 2.22 | | 11/26 | 125.63 | 2.45 | | 11/25 | 122.63 | 3.05 | | 11/24 | 119.00 | 1.32 | | 11/21 | 117.45 | -4.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 123.22 | 4.94 | | 11/19 | 117.42 | -0.91 | | 11/18 | 118.50 | -3.84 | | 11/17 | 123.23 | 0.69 | | 11/14 | 122.39 | -1.53 | | 11/13 | 124.29 | 1.16 | | 11/12 | 122.87 | 1.06 | | 11/11 | 121.58 | -0.83 | | 11/10 | 122.60 | 1.09 | | 11/07 | 121.28 | -1.46 | |