| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 161.77 | -0.53 | | 12/03 | 162.63 | 0.12 | | 12/02 | 162.44 | -0.06 | | 12/01 | 162.53 | -2.51 | | 11/28 | 166.71 | 2.10 | | 11/27 | 163.28 | 1.81 | | 11/26 | 160.38 | 2.35 | | 11/25 | 156.70 | 2.96 | | 11/24 | 152.19 | 1.54 | | 11/21 | 149.88 | -4.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 156.43 | 5.18 | | 11/19 | 148.73 | -0.91 | | 11/18 | 150.09 | -3.35 | | 11/17 | 155.29 | 1.06 | | 11/14 | 153.66 | -1.48 | | 11/13 | 155.97 | 2.42 | | 11/12 | 152.28 | -0.18 | | 11/11 | 152.56 | -1.31 | | 11/10 | 154.59 | 1.30 | | 11/07 | 152.61 | -1.47 | |