| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.01 | 0.25 | | 12/02 | 15.97 | 0.57 | | 12/01 | 15.88 | -1.55 | | 11/28 | 16.13 | 1.38 | | 11/26 | 15.91 | 1.02 | | 11/25 | 15.75 | 0.57 | | 11/24 | 15.66 | 3.09 | | 11/21 | 15.19 | -0.59 | | 11/20 | 15.28 | -1.29 | | 11/19 | 15.48 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.36 | -1.79 | | 11/17 | 15.64 | 0.45 | | 11/14 | 15.57 | 0.13 | | 11/13 | 15.55 | -2.08 | | 11/12 | 15.88 | -0.31 | | 11/11 | 15.93 | -0.87 | | 11/10 | 16.07 | 2.75 | | 11/07 | 15.64 | -0.89 | | 11/06 | 15.78 | -0.25 | | 11/05 | 15.82 | 0.00 | |