| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.10 | -0.85 | | 12/03 | 15.23 | 0.07 | | 12/02 | 15.22 | -1.10 | | 12/01 | 15.39 | -1.66 | | 11/28 | 15.65 | 0.90 | | 11/27 | 15.51 | 1.70 | | 11/26 | 15.25 | 2.49 | | 11/25 | 14.88 | 2.48 | | 11/24 | 14.52 | -0.14 | | 11/21 | 14.54 | -4.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.18 | 3.90 | | 11/19 | 14.61 | -0.41 | | 11/18 | 14.67 | -3.99 | | 11/17 | 15.28 | 0.53 | | 11/14 | 15.20 | -2.25 | | 11/13 | 15.55 | 0.91 | | 11/12 | 15.41 | -0.19 | | 11/11 | 15.44 | 0.00 | | 11/10 | 15.44 | 1.91 | | 11/07 | 15.15 | -1.81 | |