| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6200 | 0.28 | | 12/02 | 11.5872 | 0.13 | | 12/01 | 11.5726 | -0.38 | | 11/28 | 11.6173 | 0.28 | | 11/26 | 11.5849 | 0.44 | | 11/25 | 11.5337 | 0.58 | | 11/24 | 11.4671 | 0.69 | | 11/21 | 11.3882 | 0.57 | | 11/20 | 11.3231 | -0.73 | | 11/19 | 11.4065 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3936 | -0.51 | | 11/17 | 11.4522 | -0.57 | | 11/14 | 11.5184 | -0.21 | | 11/13 | 11.5426 | -0.94 | | 11/12 | 11.6524 | 0.15 | | 11/11 | 11.6354 | 0.27 | | 11/10 | 11.6038 | 0.76 | | 11/07 | 11.5163 | 0.07 | | 11/06 | 11.5077 | -0.41 | | 11/05 | 11.5553 | 0.09 | |