| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.83 | 0.19 | | 12/03 | 15.80 | 0.25 | | 12/02 | 15.76 | 0.45 | | 12/01 | 15.69 | -0.95 | | 11/28 | 15.84 | 0.89 | | 11/27 | 15.70 | 0.77 | | 11/26 | 15.58 | 1.04 | | 11/25 | 15.42 | 0.65 | | 11/24 | 15.32 | 0.79 | | 11/21 | 15.20 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.55 | 2.24 | | 11/19 | 15.21 | -0.26 | | 11/18 | 15.25 | -3.11 | | 11/17 | 15.74 | -0.88 | | 11/14 | 15.88 | -1.43 | | 11/13 | 16.11 | 0.62 | | 11/12 | 16.01 | 0.63 | | 11/11 | 15.91 | -0.50 | | 11/10 | 15.99 | 0.13 | | 11/07 | 15.97 | -0.75 | |