| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.79 | -0.76 | | 12/03 | 11.88 | 1.28 | | 12/02 | 11.73 | 1.12 | | 12/01 | 11.60 | 0.43 | | 11/28 | 11.55 | 0.43 | | 11/27 | 11.50 | 2.04 | | 11/26 | 11.27 | 1.44 | | 11/25 | 11.11 | -0.27 | | 11/24 | 11.14 | 1.64 | | 11/21 | 10.96 | -3.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.40 | 2.52 | | 11/19 | 11.12 | 0.18 | | 11/18 | 11.10 | -2.80 | | 11/17 | 11.42 | 0.00 | | 11/14 | 11.42 | -1.47 | | 11/13 | 11.59 | 0.70 | | 11/12 | 11.51 | 1.50 | | 11/11 | 11.34 | 0.53 | | 11/10 | 11.28 | 0.62 | | 11/07 | 11.21 | -1.06 | |