| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.62 | 0.34 | | 12/02 | 11.58 | -0.01 | | 12/01 | 11.58 | -0.25 | | 11/28 | 11.61 | 0.57 | | 11/26 | 11.54 | 1.34 | | 11/25 | 11.39 | 0.98 | | 11/24 | 11.28 | 0.98 | | 11/21 | 11.17 | 1.56 | | 11/20 | 11.00 | -1.73 | | 11/19 | 11.19 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.18 | -1.14 | | 11/17 | 11.30 | -1.75 | | 11/14 | 11.51 | 0.02 | | 11/13 | 11.50 | -1.40 | | 11/12 | 11.67 | 0.80 | | 11/11 | 11.57 | -0.15 | | 11/10 | 11.59 | 0.77 | | 11/07 | 11.50 | 0.36 | | 11/06 | 11.46 | -0.41 | | 11/05 | 11.51 | 0.98 | |