| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 93.16 | -0.62 | | 12/03 | 93.74 | 0.40 | | 12/02 | 93.37 | -0.88 | | 12/01 | 94.20 | -0.66 | | 11/28 | 94.83 | 1.85 | | 11/27 | 93.11 | 1.25 | | 11/26 | 91.96 | 1.71 | | 11/25 | 90.41 | 3.20 | | 11/24 | 87.61 | 0.93 | | 11/21 | 86.80 | -4.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 91.29 | 4.59 | | 11/19 | 87.28 | -1.61 | | 11/18 | 88.71 | -2.87 | | 11/17 | 91.33 | 1.20 | | 11/14 | 90.25 | -2.45 | | 11/13 | 92.52 | 2.02 | | 11/12 | 90.69 | 0.33 | | 11/11 | 90.39 | -0.01 | | 11/10 | 90.40 | 1.96 | | 11/07 | 88.66 | -1.34 | |