| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.85 | -0.13 | | 12/03 | 15.87 | 0.70 | | 12/02 | 15.76 | -0.32 | | 12/01 | 15.81 | -1.06 | | 11/28 | 15.98 | 1.46 | | 11/27 | 15.75 | 1.61 | | 11/26 | 15.50 | 1.37 | | 11/25 | 15.29 | 1.87 | | 11/24 | 15.01 | 0.74 | | 11/21 | 14.90 | -4.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.53 | 3.05 | | 11/19 | 15.07 | -0.99 | | 11/18 | 15.22 | -3.61 | | 11/17 | 15.79 | 0.25 | | 11/14 | 15.75 | -2.66 | | 11/13 | 16.18 | 1.25 | | 11/12 | 15.98 | -0.81 | | 11/11 | 16.11 | 0.44 | | 11/10 | 16.04 | 1.65 | | 11/07 | 15.78 | -1.13 | |