| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.42 | -0.13 | | 12/02 | 15.44 | -0.39 | | 12/01 | 15.50 | 0.39 | | 11/28 | 15.44 | 0.92 | | 11/27 | 15.30 | 0.46 | | 11/26 | 15.23 | 0.26 | | 11/25 | 15.19 | 1.20 | | 11/24 | 15.01 | 1.49 | | 11/21 | 14.79 | -1.73 | | 11/20 | 15.05 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.04 | -0.73 | | 11/18 | 15.15 | -0.98 | | 11/17 | 15.30 | -0.78 | | 11/14 | 15.42 | -1.47 | | 11/13 | 15.65 | 0.90 | | 11/12 | 15.51 | 0.06 | | 11/11 | 15.50 | -0.32 | | 11/10 | 15.55 | 0.84 | | 11/07 | 15.42 | -0.96 | | 11/06 | 15.57 | 1.30 | |