| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0345 | -0.06 | | 12/02 | 11.0416 | 0.45 | | 12/01 | 10.9922 | 0.02 | | 11/28 | 10.9896 | -0.10 | | 11/26 | 11.0007 | 0.82 | | 11/25 | 10.9115 | 0.69 | | 11/24 | 10.8365 | 0.24 | | 11/21 | 10.8102 | -1.56 | | 11/20 | 10.9813 | 0.45 | | 11/19 | 10.9316 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9458 | -1.46 | | 11/17 | 11.1079 | 0.18 | | 11/14 | 11.0882 | -1.30 | | 11/13 | 11.2347 | -0.08 | | 11/12 | 11.2433 | 0.15 | | 11/11 | 11.2263 | 0.08 | | 11/10 | 11.2169 | 0.86 | | 11/07 | 11.1218 | -0.73 | | 11/06 | 11.2036 | 0.21 | | 11/05 | 11.1804 | -0.33 | |