| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.10 | -0.49 | | 12/02 | 16.18 | -0.06 | | 12/01 | 16.19 | -0.80 | | 11/28 | 16.32 | 1.24 | | 11/26 | 16.12 | 1.13 | | 11/25 | 15.94 | 1.01 | | 11/24 | 15.78 | 2.87 | | 11/21 | 15.34 | -2.04 | | 11/20 | 15.66 | -2.43 | | 11/19 | 16.05 | 1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.83 | -3.06 | | 11/17 | 16.33 | 0.99 | | 11/14 | 16.17 | -1.40 | | 11/13 | 16.40 | -1.97 | | 11/12 | 16.73 | 0.54 | | 11/11 | 16.64 | -0.95 | | 11/10 | 16.80 | 2.38 | | 11/07 | 16.41 | 0.37 | | 11/06 | 16.35 | 0.25 | | 11/05 | 16.31 | 1.49 | |