| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.26 | -0.35 | | 12/02 | 11.30 | 0.44 | | 12/01 | 11.25 | -0.09 | | 11/28 | 11.26 | 0.63 | | 11/27 | 11.19 | 1.27 | | 11/26 | 11.05 | 1.66 | | 11/25 | 10.87 | 2.45 | | 11/24 | 10.61 | 1.24 | | 11/21 | 10.48 | -4.47 | | 11/20 | 10.97 | 2.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.71 | -0.93 | | 11/18 | 10.81 | -2.79 | | 11/17 | 11.12 | 1.55 | | 11/14 | 10.95 | -2.84 | | 11/13 | 11.27 | 0.90 | | 11/12 | 11.17 | -0.36 | | 11/11 | 11.21 | -0.62 | | 11/10 | 11.28 | 1.62 | | 11/07 | 11.10 | -1.77 | | 11/06 | 11.30 | 1.99 | |