| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6797 | 0.14 | | 12/02 | 11.6636 | 0.10 | | 12/01 | 11.6518 | -0.23 | | 11/28 | 11.6788 | -0.01 | | 11/26 | 11.6800 | 0.37 | | 11/25 | 11.6373 | 0.37 | | 11/24 | 11.5943 | 0.47 | | 11/21 | 11.5402 | 0.15 | | 11/20 | 11.5228 | -0.20 | | 11/19 | 11.5462 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5345 | -0.53 | | 11/17 | 11.5961 | -0.23 | | 11/14 | 11.6230 | -0.29 | | 11/13 | 11.6569 | -0.61 | | 11/12 | 11.7282 | 0.15 | | 11/11 | 11.7111 | 0.10 | | 11/10 | 11.6992 | 0.67 | | 11/07 | 11.6216 | -0.07 | | 11/06 | 11.6303 | -0.04 | | 11/05 | 11.6347 | -0.11 | |