| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.09 | 0.27 | | 12/02 | 15.05 | -0.36 | | 12/01 | 15.11 | -0.88 | | 11/28 | 15.24 | 0.63 | | 11/26 | 15.15 | 1.02 | | 11/25 | 15.00 | 0.62 | | 11/24 | 14.90 | 0.99 | | 11/21 | 14.76 | 0.94 | | 11/20 | 14.62 | -0.87 | | 11/19 | 14.75 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.83 | -0.06 | | 11/17 | 14.84 | -0.54 | | 11/14 | 14.92 | -0.25 | | 11/13 | 14.95 | -1.42 | | 11/12 | 15.17 | -0.61 | | 11/11 | 15.26 | 0.35 | | 11/10 | 15.21 | 0.31 | | 11/07 | 15.16 | 1.04 | | 11/06 | 15.01 | -0.21 | | 11/05 | 15.04 | 0.16 | |