| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.44 | -0.09 | | 12/02 | 11.45 | -0.43 | | 12/01 | 11.50 | -1.29 | | 11/28 | 11.65 | 0.69 | | 11/26 | 11.57 | 0.61 | | 11/25 | 11.50 | 0.44 | | 11/24 | 11.45 | 0.09 | | 11/21 | 11.44 | 0.70 | | 11/20 | 11.36 | 0.09 | | 11/19 | 11.35 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.42 | -0.35 | | 11/17 | 11.46 | 0.00 | | 11/14 | 11.46 | 0.26 | | 11/13 | 11.43 | -0.44 | | 11/12 | 11.48 | 0.53 | | 11/11 | 11.42 | 0.79 | | 11/10 | 11.33 | 0.35 | | 11/07 | 11.29 | 0.89 | | 11/06 | 11.19 | 0.18 | | 11/05 | 11.17 | 0.27 | |