| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.80 | 0.38 | | 12/03 | 15.74 | 0.51 | | 12/02 | 15.66 | 0.51 | | 12/01 | 15.58 | -0.76 | | 11/28 | 15.70 | -0.25 | | 11/27 | 15.74 | 1.09 | | 11/26 | 15.57 | 1.63 | | 11/25 | 15.32 | -0.20 | | 11/24 | 15.35 | 1.05 | | 11/21 | 15.19 | -2.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.65 | 2.22 | | 11/19 | 15.31 | -0.58 | | 11/18 | 15.40 | -2.16 | | 11/17 | 15.74 | -0.44 | | 11/14 | 15.81 | -1.92 | | 11/13 | 16.12 | 0.75 | | 11/12 | 16.00 | 0.76 | | 11/11 | 15.88 | -5.76 | | 11/10 | 16.85 | -0.18 | | 11/07 | 16.88 | -0.30 | |