| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.47 | 0.17 | | 12/02 | 11.45 | 0.62 | | 12/01 | 11.38 | -1.13 | | 11/28 | 11.51 | 1.23 | | 11/26 | 11.37 | 0.89 | | 11/25 | 11.27 | 0.90 | | 11/24 | 11.17 | 3.62 | | 11/21 | 10.78 | 0.28 | | 11/20 | 10.75 | -2.63 | | 11/19 | 11.04 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.92 | -1.36 | | 11/17 | 11.07 | -0.63 | | 11/14 | 11.14 | 0.36 | | 11/13 | 11.10 | -2.89 | | 11/12 | 11.43 | 0.18 | | 11/11 | 11.41 | -0.70 | | 11/10 | 11.49 | 2.59 | | 11/07 | 11.20 | -0.36 | | 11/06 | 11.24 | -1.49 | | 11/05 | 11.41 | 1.15 | |