| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.23 | 1.33 | | 12/02 | 12.07 | 0.75 | | 12/01 | 11.98 | -1.96 | | 11/28 | 12.22 | 1.33 | | 11/26 | 12.06 | 1.34 | | 11/25 | 11.90 | 0.76 | | 11/24 | 11.81 | 3.96 | | 11/21 | 11.36 | 1.88 | | 11/20 | 11.15 | -3.46 | | 11/19 | 11.55 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.51 | -0.78 | | 11/17 | 11.60 | -2.11 | | 11/14 | 11.85 | 0.25 | | 11/13 | 11.82 | -4.60 | | 11/12 | 12.39 | -0.56 | | 11/11 | 12.46 | -0.72 | | 11/10 | 12.55 | 2.28 | | 11/07 | 12.27 | 0.25 | | 11/06 | 12.24 | -4.67 | | 11/05 | 12.84 | 1.02 | |