| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.72 | 0.23 | | 12/02 | 11.69 | -0.45 | | 12/01 | 11.75 | -1.38 | | 11/28 | 11.91 | 0.52 | | 11/26 | 11.85 | 0.95 | | 11/25 | 11.74 | 0.42 | | 11/24 | 11.69 | 0.06 | | 11/21 | 11.68 | 0.26 | | 11/20 | 11.65 | -0.05 | | 11/19 | 11.66 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.73 | -0.50 | | 11/17 | 11.79 | -0.12 | | 11/14 | 11.81 | 0.09 | | 11/13 | 11.80 | -0.51 | | 11/12 | 11.86 | 0.54 | | 11/11 | 11.79 | 0.61 | | 11/10 | 11.72 | 0.47 | | 11/07 | 11.67 | 0.61 | | 11/06 | 11.60 | 0.23 | | 11/05 | 11.57 | 0.12 | |