| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.96 | -0.13 | | 12/02 | 15.98 | 0.19 | | 12/01 | 15.95 | -0.37 | | 11/28 | 16.01 | -0.31 | | 11/26 | 16.06 | 0.56 | | 11/25 | 15.97 | 1.14 | | 11/24 | 15.79 | 2.07 | | 11/21 | 15.47 | 0.72 | | 11/20 | 15.36 | -1.54 | | 11/19 | 15.60 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.52 | -1.02 | | 11/17 | 15.68 | -0.88 | | 11/14 | 15.82 | -0.25 | | 11/13 | 15.86 | -1.55 | | 11/12 | 16.11 | -0.06 | | 11/10 | 16.12 | 1.96 | | 11/07 | 15.81 | 0.00 | | 11/06 | 15.81 | -1.62 | | 11/05 | 16.07 | 0.19 | | 11/04 | 16.04 | -1.17 | |