| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.85 | -0.57 | | 12/03 | 13.93 | 0.51 | | 12/02 | 13.86 | -0.43 | | 12/01 | 13.92 | -1.76 | | 11/28 | 14.17 | 1.72 | | 11/27 | 13.93 | 1.60 | | 11/26 | 13.71 | 2.08 | | 11/25 | 13.43 | 2.44 | | 11/24 | 13.11 | 0.92 | | 11/21 | 12.99 | -4.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.63 | 3.97 | | 11/19 | 13.11 | -0.76 | | 11/18 | 13.21 | -3.37 | | 11/17 | 13.67 | 0.96 | | 11/14 | 13.54 | -2.17 | | 11/13 | 13.84 | 1.10 | | 11/12 | 13.69 | 0.37 | | 11/11 | 13.64 | -0.58 | | 11/10 | 13.72 | 2.01 | | 11/07 | 13.45 | -2.11 | |