| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.35 | 0.31 | | 12/02 | 16.30 | 0.68 | | 12/01 | 16.19 | -0.98 | | 11/28 | 16.35 | 0.62 | | 11/26 | 16.25 | 0.99 | | 11/25 | 16.09 | 0.63 | | 11/24 | 15.99 | 2.63 | | 11/21 | 15.58 | -0.38 | | 11/20 | 15.64 | -1.82 | | 11/19 | 15.93 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.84 | -1.80 | | 11/17 | 16.13 | -0.62 | | 11/14 | 16.23 | -0.25 | | 11/13 | 16.27 | -2.11 | | 11/12 | 16.62 | -0.06 | | 11/11 | 16.63 | -0.48 | | 11/10 | 16.71 | 2.39 | | 11/07 | 16.32 | -0.91 | | 11/06 | 16.47 | -1.32 | | 11/05 | 16.69 | 0.30 | |