| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.19 | -0.36 | | 12/02 | 11.23 | 0.09 | | 12/01 | 11.22 | -0.18 | | 11/28 | 11.24 | 0.72 | | 11/26 | 11.16 | 1.09 | | 11/25 | 11.04 | 0.91 | | 11/24 | 10.94 | 1.02 | | 11/21 | 10.83 | 1.98 | | 11/20 | 10.62 | -1.58 | | 11/19 | 10.79 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.76 | -1.01 | | 11/17 | 10.87 | -1.63 | | 11/14 | 11.05 | 0.18 | | 11/13 | 11.03 | -1.34 | | 11/12 | 11.18 | 0.81 | | 11/11 | 11.09 | 0.00 | | 11/10 | 11.09 | 0.73 | | 11/07 | 11.01 | 0.64 | | 11/06 | 10.94 | -0.45 | | 11/05 | 10.99 | 0.83 | |