| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.42 | -1.03 | | 12/03 | 13.56 | 1.19 | | 12/02 | 13.40 | -0.67 | | 12/01 | 13.49 | -2.25 | | 11/28 | 13.80 | 0.95 | | 11/27 | 13.67 | 1.86 | | 11/26 | 13.42 | 1.82 | | 11/25 | 13.18 | 2.41 | | 11/24 | 12.87 | 0.16 | | 11/21 | 12.85 | -4.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.47 | 3.06 | | 11/19 | 13.07 | -0.23 | | 11/18 | 13.10 | -6.50 | | 11/17 | 14.01 | 0.14 | | 11/14 | 13.99 | -2.58 | | 11/13 | 14.36 | 1.06 | | 11/12 | 14.21 | 0.14 | | 11/11 | 14.19 | 0.00 | | 11/10 | 14.19 | 0.00 | | 11/07 | 14.19 | -2.00 | |