| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 130.76 | -0.59 | | 12/03 | 131.53 | 0.70 | | 12/02 | 130.62 | -0.43 | | 12/01 | 131.18 | -1.55 | | 11/28 | 133.25 | 1.49 | | 11/27 | 131.30 | 2.23 | | 11/26 | 128.44 | 2.45 | | 11/25 | 125.37 | 3.05 | | 11/24 | 121.66 | 1.33 | | 11/21 | 120.06 | -4.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 125.97 | 4.95 | | 11/19 | 120.03 | -0.91 | | 11/18 | 121.13 | -3.84 | | 11/17 | 125.97 | 0.70 | | 11/14 | 125.09 | -1.53 | | 11/13 | 127.04 | 1.16 | | 11/12 | 125.58 | 1.06 | | 11/11 | 124.26 | -0.83 | | 11/10 | 125.30 | 1.10 | | 11/07 | 123.94 | -1.47 | |