| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6667 | 0.24 | | 12/02 | 11.6387 | 0.30 | | 12/01 | 11.6036 | -0.30 | | 11/28 | 11.6387 | 0.44 | | 11/26 | 11.5872 | 0.47 | | 11/25 | 11.5330 | 0.64 | | 11/24 | 11.4596 | 0.89 | | 11/21 | 11.3583 | -0.04 | | 11/20 | 11.3633 | -0.93 | | 11/19 | 11.4699 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4628 | -0.76 | | 11/17 | 11.5502 | -0.78 | | 11/14 | 11.6405 | -0.57 | | 11/13 | 11.7072 | -1.20 | | 11/12 | 11.8491 | 0.10 | | 11/11 | 11.8374 | 0.03 | | 11/10 | 11.8336 | 1.24 | | 11/07 | 11.6886 | 0.02 | | 11/06 | 11.6861 | -0.39 | | 11/05 | 11.7318 | 0.03 | |