| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.32 | -0.44 | | 12/02 | 11.37 | 0.26 | | 12/01 | 11.34 | -0.35 | | 11/28 | 11.38 | -0.09 | | 11/26 | 11.39 | 0.35 | | 11/25 | 11.35 | 1.16 | | 11/24 | 11.22 | 2.09 | | 11/21 | 10.99 | 1.10 | | 11/20 | 10.87 | -1.36 | | 11/19 | 11.02 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.96 | -0.81 | | 11/17 | 11.05 | -0.81 | | 11/14 | 11.14 | 0.00 | | 11/13 | 11.14 | -1.59 | | 11/12 | 11.32 | 0.18 | | 11/10 | 11.30 | 1.80 | | 11/07 | 11.10 | 0.36 | | 11/06 | 11.06 | -1.69 | | 11/05 | 11.25 | 0.36 | | 11/04 | 11.21 | -0.88 | |