| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.80 | -0.42 | | 12/02 | 11.85 | 0.25 | | 12/01 | 11.82 | -0.34 | | 11/28 | 11.86 | -0.08 | | 11/26 | 11.87 | 0.34 | | 11/25 | 11.83 | 1.11 | | 11/24 | 11.70 | 2.09 | | 11/21 | 11.46 | 1.15 | | 11/20 | 11.33 | -1.39 | | 11/19 | 11.49 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.42 | -0.87 | | 11/17 | 11.52 | -0.78 | | 11/14 | 11.61 | -0.09 | | 11/13 | 11.62 | -1.53 | | 11/12 | 11.80 | 0.17 | | 11/10 | 11.78 | 1.82 | | 11/07 | 11.57 | 0.35 | | 11/06 | 11.53 | -1.62 | | 11/05 | 11.72 | 0.34 | | 11/04 | 11.68 | -0.93 | |