| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 108.5900 | -0.66 | | 12/02 | 109.3100 | 0.76 | | 12/01 | 108.4900 | -0.14 | | 11/28 | 108.6400 | 0.73 | | 11/26 | 107.8500 | 1.43 | | 11/25 | 106.3300 | 0.62 | | 11/24 | 105.6700 | 1.71 | | 11/21 | 103.8900 | -3.61 | | 11/20 | 107.7800 | 1.29 | | 11/19 | 106.4100 | 1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 105.2300 | -2.03 | | 11/17 | 107.4100 | -0.70 | | 11/14 | 108.1700 | -1.67 | | 11/13 | 110.0100 | -1.41 | | 11/12 | 111.5800 | -0.21 | | 11/10 | 111.8200 | 2.24 | | 11/07 | 109.3700 | -1.60 | | 11/06 | 111.1500 | 0.48 | | 11/05 | 110.6200 | -0.25 | | 11/04 | 110.9000 | -1.05 | |