| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.67 | -0.38 | | 12/03 | 23.76 | 0.55 | | 12/02 | 23.63 | -0.42 | | 12/01 | 23.73 | -1.98 | | 11/28 | 24.21 | 1.51 | | 11/27 | 23.85 | 1.71 | | 11/26 | 23.45 | 1.56 | | 11/25 | 23.09 | 2.35 | | 11/24 | 22.56 | 1.17 | | 11/21 | 22.30 | -4.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.40 | 4.60 | | 11/19 | 22.37 | -0.58 | | 11/18 | 22.50 | -3.43 | | 11/17 | 23.30 | 1.00 | | 11/14 | 23.07 | -1.54 | | 11/13 | 23.43 | 1.43 | | 11/12 | 23.10 | 0.17 | | 11/11 | 23.06 | -1.20 | | 11/10 | 23.34 | 1.66 | | 11/07 | 22.96 | -1.92 | |