| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.65 | -0.09 | | 12/02 | 11.66 | 0.60 | | 12/01 | 11.59 | 0.26 | | 11/28 | 11.56 | -0.17 | | 11/27 | 11.58 | -0.09 | | 11/26 | 11.59 | 0.78 | | 11/25 | 11.50 | 0.70 | | 11/24 | 11.42 | 0.88 | | 11/21 | 11.32 | -1.91 | | 11/20 | 11.54 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.43 | -0.17 | | 11/18 | 11.45 | -1.63 | | 11/17 | 11.64 | 0.26 | | 11/14 | 11.61 | -1.53 | | 11/13 | 11.79 | -0.17 | | 11/12 | 11.81 | 0.60 | | 11/11 | 11.74 | 0.51 | | 11/10 | 11.68 | 1.30 | | 11/07 | 11.53 | -0.60 | | 11/06 | 11.60 | 0.96 | |