| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.49 | -0.68 | | 12/03 | 23.65 | 0.34 | | 12/02 | 23.57 | -0.72 | | 12/01 | 23.74 | -1.58 | | 11/28 | 24.12 | 2.12 | | 11/27 | 23.62 | 1.03 | | 11/26 | 23.38 | 0.30 | | 11/25 | 23.31 | 2.10 | | 11/24 | 22.83 | 1.92 | | 11/21 | 22.40 | -3.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.19 | 3.71 | | 11/19 | 22.36 | -1.97 | | 11/18 | 22.81 | -2.60 | | 11/17 | 23.42 | 0.64 | | 11/14 | 23.27 | -2.02 | | 11/13 | 23.75 | 1.19 | | 11/12 | 23.47 | 0.82 | | 11/11 | 23.28 | -0.81 | | 11/10 | 23.47 | -0.68 | | 11/07 | 23.63 | -1.54 | |