| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 88.1758 | 0.47 | | 12/03 | 87.7667 | -0.19 | | 12/02 | 87.9310 | -0.15 | | 12/01 | 88.0666 | 0.31 | | 11/28 | 87.7925 | -0.19 | | 11/27 | 87.9597 | -0.38 | | 11/26 | 88.2996 | 1.99 | | 11/25 | 86.5773 | 0.47 | | 11/24 | 86.1727 | 1.37 | | 11/21 | 85.0104 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 85.5473 | 1.18 | | 11/19 | 84.5469 | -0.13 | | 11/18 | 84.6553 | -1.73 | | 11/17 | 86.1461 | -0.53 | | 11/14 | 86.6015 | -0.96 | | 11/13 | 87.4426 | 0.30 | | 11/12 | 87.1780 | 0.54 | | 11/11 | 86.7071 | -0.57 | | 11/10 | 87.2016 | -0.28 | | 11/07 | 87.4435 | -1.39 | |