| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 117.0500 | 0.45 | | 12/02 | 116.5200 | 0.32 | | 12/01 | 116.1500 | -0.87 | | 11/28 | 117.1700 | 0.99 | | 11/26 | 116.0200 | 1.14 | | 11/25 | 114.7100 | 1.79 | | 11/24 | 112.6900 | 3.08 | | 11/21 | 109.3200 | 2.33 | | 11/20 | 106.8300 | -3.11 | | 11/19 | 110.2600 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 109.4800 | -1.47 | | 11/17 | 111.1100 | -1.85 | | 11/14 | 113.2100 | 0.04 | | 11/13 | 113.1700 | -3.33 | | 11/12 | 117.0700 | 0.21 | | 11/11 | 116.8200 | 0.54 | | 11/10 | 116.1900 | 3.02 | | 11/07 | 112.7800 | 0.29 | | 11/06 | 112.4500 | -2.26 | | 11/05 | 115.0500 | 0.78 | |