| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.20 | 0.00 | | 12/03 | 15.20 | 0.73 | | 12/02 | 15.09 | 0.80 | | 12/01 | 14.97 | -0.80 | | 11/28 | 15.09 | 0.20 | | 11/27 | 15.06 | 0.74 | | 11/26 | 14.95 | 2.12 | | 11/25 | 14.64 | 1.31 | | 11/24 | 14.45 | 0.28 | | 11/21 | 14.41 | -3.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.93 | 3.18 | | 11/19 | 14.47 | -0.69 | | 11/18 | 14.57 | -2.48 | | 11/17 | 14.94 | -0.07 | | 11/14 | 14.95 | -1.84 | | 11/13 | 15.23 | -0.13 | | 11/12 | 15.25 | 0.39 | | 11/11 | 15.19 | -0.33 | | 11/10 | 15.24 | 0.79 | | 11/07 | 15.12 | -1.05 | |