| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.39 | -0.09 | | 12/02 | 11.40 | -0.03 | | 12/01 | 11.41 | -0.35 | | 11/28 | 11.45 | 0.53 | | 11/26 | 11.39 | 1.11 | | 11/25 | 11.26 | 0.78 | | 11/24 | 11.17 | 0.89 | | 11/21 | 11.07 | 1.49 | | 11/20 | 10.91 | -1.63 | | 11/19 | 11.09 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.08 | -1.01 | | 11/17 | 11.20 | -1.65 | | 11/14 | 11.38 | 0.06 | | 11/13 | 11.38 | -1.73 | | 11/12 | 11.58 | 0.75 | | 11/11 | 11.49 | -0.12 | | 11/10 | 11.51 | 0.71 | | 11/07 | 11.42 | 0.35 | | 11/06 | 11.38 | -0.48 | | 11/05 | 11.44 | 0.72 | |