| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8014 | 0.12 | | 12/02 | 11.7870 | 0.11 | | 12/01 | 11.7744 | -0.26 | | 11/28 | 11.8055 | -0.04 | | 11/26 | 11.8097 | 0.30 | | 11/25 | 11.7739 | 0.43 | | 11/24 | 11.7230 | 0.44 | | 11/21 | 11.6714 | 0.23 | | 11/20 | 11.6443 | -0.18 | | 11/19 | 11.6655 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6535 | -0.45 | | 11/17 | 11.7064 | -0.25 | | 11/14 | 11.7356 | -0.20 | | 11/13 | 11.7595 | -0.62 | | 11/12 | 11.8323 | 0.12 | | 11/11 | 11.8176 | 0.12 | | 11/10 | 11.8034 | 0.59 | | 11/07 | 11.7346 | -0.01 | | 11/06 | 11.7363 | -0.05 | | 11/05 | 11.7426 | -0.06 | |