| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.48 | 0.35 | | 12/03 | 14.43 | 0.35 | | 12/02 | 14.38 | 0.77 | | 12/01 | 14.27 | -0.28 | | 11/28 | 14.31 | -0.21 | | 11/27 | 14.34 | 1.06 | | 11/26 | 14.19 | 1.94 | | 11/25 | 13.92 | -0.07 | | 11/24 | 13.93 | 0.72 | | 11/21 | 13.83 | -1.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.09 | 2.47 | | 11/19 | 13.75 | -0.51 | | 11/18 | 13.82 | -2.19 | | 11/17 | 14.13 | -1.05 | | 11/14 | 14.28 | -1.45 | | 11/13 | 14.49 | 0.21 | | 11/12 | 14.46 | 0.00 | | 11/11 | 14.46 | -0.14 | | 11/10 | 14.48 | -2.16 | | 11/07 | 14.80 | -1.40 | |