| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.05 | -0.64 | | 12/03 | 14.14 | 0.78 | | 12/02 | 14.03 | -0.57 | | 12/01 | 14.11 | -2.01 | | 11/28 | 14.40 | 1.27 | | 11/27 | 14.22 | 2.23 | | 11/26 | 13.91 | 0.51 | | 11/25 | 13.84 | 2.22 | | 11/24 | 13.54 | 0.74 | | 11/21 | 13.44 | -4.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.02 | 4.16 | | 11/19 | 13.46 | -0.96 | | 11/18 | 13.59 | -3.21 | | 11/17 | 14.04 | 1.08 | | 11/14 | 13.89 | -2.32 | | 11/13 | 14.22 | 1.79 | | 11/12 | 13.97 | -0.21 | | 11/11 | 14.00 | -0.43 | | 11/10 | 14.06 | 2.18 | | 11/07 | 13.76 | -1.36 | |