| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.19 | 0.09 | | 12/03 | 11.18 | 0.63 | | 12/02 | 11.11 | 0.54 | | 12/01 | 11.05 | -0.99 | | 11/28 | 11.16 | 0.18 | | 11/27 | 11.14 | 0.81 | | 11/26 | 11.05 | 2.41 | | 11/25 | 10.79 | 1.41 | | 11/24 | 10.64 | 0.47 | | 11/21 | 10.59 | -3.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.93 | 3.02 | | 11/19 | 10.61 | -0.47 | | 11/18 | 10.66 | -3.53 | | 11/17 | 11.05 | -0.27 | | 11/14 | 11.08 | -1.86 | | 11/13 | 11.29 | 0.09 | | 11/12 | 11.28 | -0.79 | | 11/11 | 11.37 | 0.44 | | 11/10 | 11.32 | 1.25 | | 11/07 | 11.18 | -2.10 | |