| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6793 | 0.14 | | 12/02 | 11.6633 | 0.10 | | 12/01 | 11.6514 | -0.23 | | 11/28 | 11.6784 | -0.01 | | 11/26 | 11.6796 | 0.37 | | 11/25 | 11.6370 | 0.37 | | 11/24 | 11.5939 | 0.47 | | 11/21 | 11.5398 | 0.15 | | 11/20 | 11.5225 | -0.20 | | 11/19 | 11.5459 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5341 | -0.53 | | 11/17 | 11.5958 | -0.23 | | 11/14 | 11.6226 | -0.29 | | 11/13 | 11.6565 | -0.61 | | 11/12 | 11.7279 | 0.15 | | 11/11 | 11.7108 | 0.10 | | 11/10 | 11.6989 | 0.67 | | 11/07 | 11.6212 | -0.08 | | 11/06 | 11.6300 | -0.04 | | 11/05 | 11.6344 | -0.11 | |