| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.05 | -0.13 | | 12/02 | 15.07 | 0.20 | | 12/01 | 15.04 | -0.40 | | 11/28 | 15.10 | -0.33 | | 11/26 | 15.15 | 0.60 | | 11/25 | 15.06 | 1.14 | | 11/24 | 14.89 | 2.06 | | 11/21 | 14.59 | 0.76 | | 11/20 | 14.48 | -1.56 | | 11/19 | 14.71 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.64 | -1.01 | | 11/17 | 14.79 | -0.87 | | 11/14 | 14.92 | -0.27 | | 11/13 | 14.96 | -1.51 | | 11/12 | 15.19 | -0.07 | | 11/10 | 15.20 | 1.95 | | 11/07 | 14.91 | 0.00 | | 11/06 | 14.91 | -1.65 | | 11/05 | 15.16 | 0.20 | | 11/04 | 15.13 | -1.11 | |