| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.74 | -0.25 | | 12/03 | 11.77 | -0.25 | | 12/02 | 11.80 | -0.92 | | 12/01 | 11.91 | -0.08 | | 11/28 | 11.92 | 0.68 | | 11/27 | 11.84 | 1.98 | | 11/26 | 11.61 | 1.84 | | 11/25 | 11.40 | 2.06 | | 11/24 | 11.17 | 0.00 | | 11/21 | 11.17 | -3.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.59 | 3.67 | | 11/19 | 11.18 | -0.62 | | 11/18 | 11.25 | -2.68 | | 11/17 | 11.56 | 0.26 | | 11/14 | 11.53 | -2.62 | | 11/13 | 11.84 | 1.54 | | 11/12 | 11.66 | 0.00 | | 11/11 | 11.66 | -0.60 | | 11/10 | 11.73 | 0.77 | | 11/07 | 11.64 | -1.19 | |