| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 90.36 | -1.27 | | 12/03 | 91.52 | 0.84 | | 12/02 | 90.76 | -0.15 | | 12/01 | 90.90 | -2.04 | | 11/28 | 92.79 | 2.36 | | 11/27 | 90.65 | 1.75 | | 11/26 | 89.09 | -0.25 | | 11/25 | 89.31 | 2.79 | | 11/24 | 86.89 | 1.21 | | 11/21 | 85.85 | -5.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 90.47 | 4.86 | | 11/19 | 86.28 | -0.76 | | 11/18 | 86.94 | -4.35 | | 11/17 | 90.89 | 2.37 | | 11/14 | 88.79 | -2.92 | | 11/13 | 91.46 | 1.93 | | 11/12 | 89.73 | 0.23 | | 11/11 | 89.52 | -1.17 | | 11/10 | 90.58 | 2.07 | | 11/07 | 88.74 | -1.56 | |