| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.38 | 0.00 | | 12/02 | 11.38 | -0.09 | | 12/01 | 11.39 | -1.13 | | 11/28 | 11.52 | 1.05 | | 11/26 | 11.40 | 0.97 | | 11/25 | 11.29 | 0.89 | | 11/24 | 11.19 | 1.45 | | 11/21 | 11.03 | 0.36 | | 11/20 | 10.99 | -0.18 | | 11/19 | 11.01 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.03 | -0.09 | | 11/17 | 11.04 | -0.09 | | 11/14 | 11.05 | -0.36 | | 11/13 | 11.09 | -1.07 | | 11/12 | 11.21 | -0.53 | | 11/11 | 11.27 | 0.36 | | 11/10 | 11.23 | 0.81 | | 11/07 | 11.14 | 0.72 | | 11/06 | 11.06 | 0.36 | | 11/05 | 11.02 | 0.55 | |