| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.11 | 3.64 | | 12/02 | 10.72 | 0.09 | | 12/01 | 10.71 | -0.93 | | 11/28 | 10.81 | 0.28 | | 11/27 | 10.78 | 2.47 | | 11/26 | 10.52 | 1.64 | | 11/25 | 10.35 | 1.57 | | 11/21 | 10.19 | -5.03 | | 11/20 | 10.73 | 3.77 | | 11/19 | 10.34 | -1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.52 | -4.28 | | 11/17 | 10.99 | -0.18 | | 11/14 | 11.01 | -2.91 | | 11/13 | 11.34 | 1.43 | | 11/12 | 11.18 | -1.32 | | 11/11 | 11.33 | -1.65 | | 11/10 | 11.52 | 1.32 | | 11/07 | 11.37 | -2.49 | | 11/06 | 11.66 | 2.28 | | 11/05 | 11.40 | -4.84 | |