| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6652 | -0.05 | | 12/02 | 11.6705 | 0.46 | | 12/01 | 11.6169 | 0.04 | | 11/28 | 11.6120 | -0.08 | | 11/26 | 11.6214 | 0.85 | | 11/25 | 11.5233 | 0.73 | | 11/24 | 11.4394 | 0.26 | | 11/21 | 11.4095 | -1.54 | | 11/20 | 11.5881 | 0.45 | | 11/19 | 11.5360 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5476 | -1.47 | | 11/17 | 11.7204 | 0.17 | | 11/14 | 11.7003 | -1.31 | | 11/13 | 11.8557 | -0.01 | | 11/12 | 11.8570 | 0.16 | | 11/11 | 11.8376 | 0.09 | | 11/10 | 11.8275 | 0.87 | | 11/07 | 11.7259 | -0.72 | | 11/06 | 11.8107 | 0.24 | | 11/05 | 11.7824 | -0.34 | |