| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.69 | -0.76 | | 12/03 | 15.81 | 0.32 | | 12/02 | 15.76 | -0.32 | | 12/01 | 15.81 | -2.17 | | 11/28 | 16.16 | 1.57 | | 11/27 | 15.91 | 1.92 | | 11/26 | 15.61 | 2.43 | | 11/25 | 15.24 | 2.97 | | 11/24 | 14.80 | -0.07 | | 11/21 | 14.81 | -4.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.54 | 4.09 | | 11/19 | 14.93 | -0.40 | | 11/18 | 14.99 | -4.16 | | 11/17 | 15.64 | 1.03 | | 11/14 | 15.48 | -2.21 | | 11/13 | 15.83 | 1.09 | | 11/12 | 15.66 | -0.38 | | 11/11 | 15.72 | -0.13 | | 11/10 | 15.74 | 1.81 | | 11/07 | 15.46 | -1.97 | |