| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.16 | -0.13 | | 12/02 | 15.18 | 0.26 | | 12/01 | 15.14 | -0.46 | | 11/28 | 15.21 | -0.20 | | 11/26 | 15.24 | 0.66 | | 11/25 | 15.14 | 1.07 | | 11/24 | 14.98 | 1.97 | | 11/21 | 14.69 | 0.82 | | 11/20 | 14.57 | -1.55 | | 11/19 | 14.80 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.73 | -1.01 | | 11/17 | 14.88 | -0.93 | | 11/14 | 15.02 | -0.27 | | 11/13 | 15.06 | -1.57 | | 11/12 | 15.30 | 0.00 | | 11/10 | 15.30 | 1.86 | | 11/07 | 15.02 | 0.00 | | 11/06 | 15.02 | -1.64 | | 11/05 | 15.27 | 0.20 | | 11/04 | 15.24 | -1.17 | |