| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.53 | 0.52 | | 12/02 | 15.45 | -0.03 | | 12/01 | 15.45 | -0.53 | | 11/28 | 15.53 | 0.60 | | 11/26 | 15.44 | 0.36 | | 11/25 | 15.39 | 0.83 | | 11/24 | 15.26 | -0.08 | | 11/21 | 15.27 | 1.19 | | 11/20 | 15.09 | 0.08 | | 11/19 | 15.08 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.11 | -0.39 | | 11/17 | 15.17 | -0.82 | | 11/14 | 15.30 | -0.44 | | 11/13 | 15.36 | 0.00 | | 11/12 | 15.36 | 0.09 | | 11/11 | 15.35 | 1.11 | | 11/10 | 15.18 | 0.28 | | 11/07 | 15.14 | 0.75 | | 11/06 | 15.03 | -1.31 | | 11/05 | 15.23 | 0.53 | |