| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.54 | -0.35 | | 12/02 | 11.58 | 0.70 | | 12/01 | 11.50 | -0.52 | | 11/28 | 11.56 | 0.26 | | 11/27 | 11.53 | 1.14 | | 11/26 | 11.40 | 0.88 | | 11/25 | 11.30 | 1.35 | | 11/24 | 11.15 | 0.81 | | 11/21 | 11.06 | -2.98 | | 11/20 | 11.40 | 1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.25 | -0.18 | | 11/18 | 11.27 | -2.51 | | 11/17 | 11.56 | -0.09 | | 11/14 | 11.57 | -2.36 | | 11/13 | 11.85 | 0.77 | | 11/12 | 11.76 | 0.34 | | 11/11 | 11.72 | 0.43 | | 11/10 | 11.67 | 1.30 | | 11/07 | 11.52 | -1.54 | | 11/06 | 11.70 | 2.81 | |