| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.09 | -0.03 | | 12/02 | 11.09 | -0.36 | | 12/01 | 11.13 | -0.88 | | 11/28 | 11.23 | 0.26 | | 11/26 | 11.20 | 0.74 | | 11/25 | 11.12 | 0.53 | | 11/24 | 11.06 | 0.29 | | 11/21 | 11.03 | 0.89 | | 11/20 | 10.93 | 0.08 | | 11/19 | 10.92 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.96 | 0.04 | | 11/17 | 10.96 | 0.02 | | 11/14 | 10.96 | -0.10 | | 11/13 | 10.97 | -0.88 | | 11/12 | 11.06 | -0.25 | | 11/11 | 11.09 | 0.71 | | 11/10 | 11.01 | 0.07 | | 11/07 | 11.01 | 0.77 | | 11/06 | 10.92 | 0.33 | | 11/05 | 10.89 | 0.04 | |