| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.97 | 0.25 | | 12/02 | 11.94 | -0.67 | | 12/01 | 12.02 | -0.66 | | 11/28 | 12.10 | 1.00 | | 11/26 | 11.98 | 1.01 | | 11/25 | 11.86 | 0.59 | | 11/24 | 11.79 | 0.77 | | 11/21 | 11.70 | 0.52 | | 11/20 | 11.64 | -0.17 | | 11/19 | 11.66 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.85 | -0.75 | | 11/17 | 11.94 | -0.67 | | 11/14 | 12.02 | -0.58 | | 11/13 | 12.09 | -0.08 | | 11/12 | 12.10 | 1.26 | | 11/10 | 11.95 | 0.42 | | 11/07 | 11.90 | 0.08 | | 11/06 | 11.89 | 0.00 | | 11/05 | 11.89 | 0.08 | | 11/04 | 11.88 | 0.00 | |