| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.58 | -0.38 | | 12/02 | 15.64 | 0.19 | | 12/01 | 15.61 | 0.26 | | 11/28 | 15.57 | 0.32 | | 11/27 | 15.52 | 0.26 | | 11/26 | 15.48 | 0.85 | | 11/25 | 15.35 | 0.72 | | 11/24 | 15.24 | 1.13 | | 11/21 | 15.07 | -2.77 | | 11/20 | 15.50 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.35 | -0.71 | | 11/18 | 15.46 | -2.28 | | 11/17 | 15.82 | 0.57 | | 11/14 | 15.73 | -2.42 | | 11/13 | 16.12 | 0.19 | | 11/12 | 16.09 | -0.06 | | 11/11 | 16.10 | -0.43 | | 11/10 | 16.17 | 1.00 | | 11/07 | 16.01 | -1.23 | | 11/06 | 16.21 | 1.50 | |