| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7046 | -0.28 | | 12/02 | 11.7370 | 0.48 | | 12/01 | 11.6805 | 0.09 | | 11/28 | 11.6700 | 0.06 | | 11/26 | 11.6633 | 0.63 | | 11/25 | 11.5898 | 0.71 | | 11/24 | 11.5084 | 0.31 | | 11/21 | 11.4727 | -1.22 | | 11/20 | 11.6148 | 0.55 | | 11/19 | 11.5512 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5523 | -1.39 | | 11/17 | 11.7151 | 0.25 | | 11/14 | 11.6857 | -1.14 | | 11/13 | 11.8209 | 0.02 | | 11/12 | 11.8190 | 0.21 | | 11/11 | 11.7946 | 0.19 | | 11/10 | 11.7717 | 0.77 | | 11/07 | 11.6812 | -0.48 | | 11/06 | 11.7377 | 0.22 | | 11/05 | 11.7115 | -0.22 | |