| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 88.1425 | 0.47 | | 12/03 | 87.7336 | -0.19 | | 12/02 | 87.8978 | -0.15 | | 12/01 | 88.0334 | 0.31 | | 11/28 | 87.7594 | -0.19 | | 11/27 | 87.9265 | -0.38 | | 11/26 | 88.2662 | 1.99 | | 11/25 | 86.5446 | 0.47 | | 11/24 | 86.1402 | 1.37 | | 11/21 | 84.9783 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 85.5150 | 1.18 | | 11/19 | 84.5149 | -0.13 | | 11/18 | 84.6234 | -1.73 | | 11/17 | 86.1136 | -0.53 | | 11/14 | 86.5688 | -0.96 | | 11/13 | 87.4096 | 0.30 | | 11/12 | 87.1450 | 0.54 | | 11/11 | 86.6743 | -0.57 | | 11/10 | 87.1686 | -0.28 | | 11/07 | 87.4105 | -1.39 | |