| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 59.49 | -0.77 | | 12/03 | 59.95 | -0.18 | | 12/02 | 60.06 | -1.02 | | 12/01 | 60.68 | -0.72 | | 11/28 | 61.12 | 1.34 | | 11/27 | 60.31 | 1.77 | | 11/26 | 59.26 | 0.97 | | 11/25 | 58.69 | 3.11 | | 11/24 | 56.92 | 0.69 | | 11/21 | 56.53 | -5.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 60.03 | 4.04 | | 11/19 | 57.70 | -1.54 | | 11/18 | 58.60 | -3.52 | | 11/17 | 60.74 | 1.78 | | 11/14 | 59.68 | -2.67 | | 11/13 | 61.32 | 1.22 | | 11/12 | 60.58 | 0.25 | | 11/11 | 60.43 | 0.27 | | 11/10 | 60.27 | 3.27 | | 11/07 | 58.36 | -1.57 | |