| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 11.60 | -0.09 | | 12/03 | 11.61 | 0.61 | | 12/02 | 11.54 | -0.17 | | 12/01 | 11.56 | 0.35 | | 11/28 | 11.52 | 0.52 | | 11/27 | 11.46 | 0.70 | | 11/26 | 11.38 | 1.07 | | 11/25 | 11.26 | 0.99 | | 11/24 | 11.15 | 0.36 | | 11/21 | 11.11 | -1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 11.33 | 1.89 | | 11/19 | 11.12 | 0.00 | | 11/18 | 11.12 | -2.63 | | 11/17 | 11.42 | -0.09 | | 11/14 | 11.43 | -1.38 | | 11/13 | 11.59 | 0.35 | | 11/12 | 11.55 | -0.52 | | 11/11 | 11.61 | -0.68 | | 11/10 | 11.69 | 0.69 | | 11/07 | 11.61 | -1.02 | |