| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.52 | -0.95 | | 12/02 | 11.63 | -0.68 | | 12/01 | 11.71 | 1.30 | | 11/28 | 11.56 | 0.96 | | 11/27 | 11.45 | -0.35 | | 11/26 | 11.49 | 1.59 | | 11/25 | 11.31 | 1.89 | | 11/24 | 11.10 | 0.18 | | 11/21 | 11.08 | -3.74 | | 11/20 | 11.51 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.56 | 0.35 | | 11/18 | 11.52 | -2.54 | | 11/17 | 11.82 | 0.08 | | 11/14 | 11.81 | -3.43 | | 11/13 | 12.23 | 2.34 | | 11/12 | 11.95 | -0.58 | | 11/11 | 12.02 | -0.50 | | 11/10 | 12.08 | -0.90 | | 11/07 | 12.19 | -0.16 | | 11/06 | 12.21 | 2.86 | |