| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.51 | -0.48 | | 12/03 | 14.58 | 0.28 | | 12/02 | 14.54 | 0.07 | | 12/01 | 14.53 | -1.02 | | 11/28 | 14.68 | 0.55 | | 11/27 | 14.60 | 1.32 | | 11/26 | 14.41 | 1.84 | | 11/25 | 14.15 | 1.95 | | 11/24 | 13.88 | 1.17 | | 11/21 | 13.72 | -3.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.19 | 3.35 | | 11/19 | 13.73 | -0.36 | | 11/18 | 13.78 | -5.49 | | 11/17 | 14.58 | 0.48 | | 11/14 | 14.51 | -1.56 | | 11/13 | 14.74 | 0.68 | | 11/12 | 14.64 | 0.14 | | 11/11 | 14.62 | -0.34 | | 11/10 | 14.67 | 1.31 | | 11/07 | 14.48 | -1.90 | |