| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.53 | -0.95 | | 12/02 | 14.67 | -0.54 | | 12/01 | 14.75 | 1.17 | | 11/28 | 14.58 | 0.83 | | 11/27 | 14.46 | -0.41 | | 11/26 | 14.52 | 0.76 | | 11/25 | 14.41 | 2.56 | | 11/24 | 14.05 | 1.22 | | 11/21 | 13.88 | -4.14 | | 11/20 | 14.48 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.54 | 0.62 | | 11/18 | 14.45 | -2.36 | | 11/17 | 14.80 | -0.07 | | 11/14 | 14.81 | -2.95 | | 11/13 | 15.26 | 3.32 | | 11/12 | 14.77 | -0.07 | | 11/11 | 14.78 | -1.20 | | 11/10 | 14.96 | -0.27 | | 11/07 | 15.00 | -0.79 | | 11/06 | 15.12 | 2.65 | |