| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 143.22 | -0.80 | | 12/03 | 144.38 | 0.86 | | 12/02 | 143.15 | -0.34 | | 12/01 | 143.64 | -2.07 | | 11/28 | 146.68 | 1.65 | | 11/27 | 144.30 | 1.95 | | 11/26 | 141.54 | 2.59 | | 11/25 | 137.97 | 3.41 | | 11/24 | 133.42 | 2.09 | | 11/21 | 130.69 | -3.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 135.80 | 3.78 | | 11/19 | 130.86 | -0.45 | | 11/18 | 131.45 | -4.60 | | 11/17 | 137.79 | 1.23 | | 11/14 | 136.12 | -1.53 | | 11/13 | 138.23 | 2.00 | | 11/12 | 135.52 | -0.09 | | 11/11 | 135.64 | -1.33 | | 11/10 | 137.47 | 1.34 | | 11/07 | 135.65 | -1.62 | |