| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.8069 | -0.03 | | 12/02 | 11.8101 | 0.28 | | 12/01 | 11.7768 | -0.50 | | 11/28 | 11.8356 | 0.40 | | 11/26 | 11.7883 | 0.45 | | 11/25 | 11.7355 | 0.29 | | 11/24 | 11.7016 | 0.95 | | 11/21 | 11.5915 | 0.43 | | 11/20 | 11.5421 | -0.53 | | 11/19 | 11.6039 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5941 | -0.48 | | 11/17 | 11.6497 | -0.33 | | 11/14 | 11.6877 | -0.02 | | 11/13 | 11.6906 | -1.08 | | 11/12 | 11.8187 | -0.34 | | 11/11 | 11.8589 | 0.31 | | 11/10 | 11.8225 | 0.76 | | 11/07 | 11.7328 | 0.25 | | 11/06 | 11.7030 | -0.58 | | 11/05 | 11.7713 | -0.02 | |