| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.45 | -0.04 | | 12/02 | 15.46 | 0.26 | | 12/01 | 15.42 | 0.00 | | 11/28 | 15.42 | 0.46 | | 11/26 | 15.35 | 0.37 | | 11/25 | 15.29 | 0.64 | | 11/24 | 15.19 | 1.71 | | 11/21 | 14.94 | 0.34 | | 11/20 | 14.89 | -0.48 | | 11/19 | 14.96 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.89 | -0.88 | | 11/17 | 15.03 | -0.42 | | 11/14 | 15.09 | -0.55 | | 11/13 | 15.17 | -1.22 | | 11/12 | 15.36 | -0.38 | | 11/10 | 15.42 | 1.10 | | 11/07 | 15.25 | 0.48 | | 11/06 | 15.18 | -0.12 | | 11/05 | 15.19 | 0.48 | | 11/04 | 15.12 | -1.33 | |