| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.39 | -0.88 | | 12/03 | 21.58 | 1.60 | | 12/02 | 21.24 | -0.33 | | 12/01 | 21.31 | -1.71 | | 11/28 | 21.68 | 2.26 | | 11/27 | 21.20 | 1.63 | | 11/26 | 20.86 | 1.81 | | 11/25 | 20.49 | 2.45 | | 11/24 | 20.00 | 2.41 | | 11/21 | 19.53 | -5.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.58 | 3.11 | | 11/19 | 19.96 | -1.33 | | 11/18 | 20.23 | -3.02 | | 11/17 | 20.86 | 0.68 | | 11/14 | 20.72 | -2.40 | | 11/13 | 21.23 | 0.24 | | 11/12 | 21.18 | 0.28 | | 11/11 | 21.12 | -0.52 | | 11/10 | 21.23 | 0.43 | | 11/07 | 21.14 | -2.13 | |