| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.47 | 0.09 | | 12/02 | 11.46 | 0.61 | | 12/01 | 11.39 | 0.18 | | 11/28 | 11.37 | -0.35 | | 11/27 | 11.41 | -0.09 | | 11/26 | 11.42 | 1.06 | | 11/25 | 11.30 | 0.62 | | 11/24 | 11.23 | 0.81 | | 11/21 | 11.14 | -2.37 | | 11/20 | 11.41 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.32 | -0.18 | | 11/18 | 11.34 | -1.82 | | 11/17 | 11.55 | 0.17 | | 11/14 | 11.53 | -1.71 | | 11/13 | 11.73 | -0.34 | | 11/12 | 11.77 | 0.60 | | 11/11 | 11.70 | 0.26 | | 11/10 | 11.67 | 1.48 | | 11/07 | 11.50 | -0.86 | | 11/06 | 11.60 | 0.87 | |