| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.41 | 0.46 | | 12/02 | 15.34 | 1.05 | | 12/01 | 15.18 | -0.65 | | 11/28 | 15.28 | 1.39 | | 11/26 | 15.07 | 1.07 | | 11/25 | 14.91 | 1.08 | | 11/24 | 14.75 | 4.02 | | 11/21 | 14.18 | 0.35 | | 11/20 | 14.13 | -3.62 | | 11/19 | 14.66 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.55 | -0.89 | | 11/17 | 14.68 | -1.28 | | 11/14 | 14.87 | 0.27 | | 11/13 | 14.83 | -3.83 | | 11/12 | 15.42 | -1.34 | | 11/10 | 15.63 | 2.56 | | 11/07 | 15.24 | -0.39 | | 11/06 | 15.30 | -2.49 | | 11/05 | 15.69 | 1.62 | | 11/04 | 15.44 | -3.44 | |