| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9790 | 0.20 | | 12/02 | 11.9545 | 0.30 | | 12/01 | 11.9185 | -0.34 | | 11/28 | 11.9590 | 0.41 | | 11/26 | 11.9097 | 0.40 | | 11/25 | 11.8618 | 0.71 | | 11/24 | 11.7783 | 0.86 | | 11/21 | 11.6774 | 0.05 | | 11/20 | 11.6715 | -0.89 | | 11/19 | 11.7769 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7691 | -0.65 | | 11/17 | 11.8465 | -0.80 | | 11/14 | 11.9415 | -0.45 | | 11/13 | 11.9960 | -1.22 | | 11/12 | 12.1441 | 0.06 | | 11/11 | 12.1363 | 0.06 | | 11/10 | 12.1295 | 1.13 | | 11/07 | 11.9940 | 0.10 | | 11/06 | 11.9823 | -0.42 | | 11/05 | 12.0326 | 0.09 | |