| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 116.7300 | -1.03 | | 12/02 | 117.9500 | 0.85 | | 12/01 | 116.9600 | -0.30 | | 11/28 | 117.3100 | 0.73 | | 11/26 | 116.4600 | 1.68 | | 11/25 | 114.5400 | 0.42 | | 11/24 | 114.0600 | 1.66 | | 11/21 | 112.2000 | -4.08 | | 11/20 | 116.9700 | 1.40 | | 11/19 | 115.3600 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 113.7500 | -1.96 | | 11/17 | 116.0200 | -0.39 | | 11/14 | 116.4700 | -1.48 | | 11/13 | 118.2200 | -1.69 | | 11/12 | 120.2500 | -0.21 | | 11/10 | 120.5000 | 2.42 | | 11/07 | 117.6500 | -1.50 | | 11/06 | 119.4400 | 0.02 | | 11/05 | 119.4200 | -0.18 | | 11/04 | 119.6400 | -0.93 | |