| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9795 | 0.20 | | 12/02 | 11.9550 | 0.30 | | 12/01 | 11.9190 | -0.34 | | 11/28 | 11.9595 | 0.41 | | 11/26 | 11.9101 | 0.40 | | 11/25 | 11.8623 | 0.71 | | 11/24 | 11.7788 | 0.86 | | 11/21 | 11.6779 | 0.05 | | 11/20 | 11.6719 | -0.90 | | 11/19 | 11.7774 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7695 | -0.65 | | 11/17 | 11.8470 | -0.80 | | 11/14 | 11.9420 | -0.45 | | 11/13 | 11.9965 | -1.22 | | 11/12 | 12.1446 | 0.06 | | 11/11 | 12.1368 | 0.06 | | 11/10 | 12.1300 | 1.13 | | 11/07 | 11.9945 | 0.10 | | 11/06 | 11.9827 | -0.42 | | 11/05 | 12.0331 | 0.09 | |