| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9676 | -0.47 | | 12/02 | 11.0192 | 0.23 | | 12/01 | 10.9944 | -0.61 | | 11/28 | 11.0623 | -0.22 | | 11/27 | 11.0872 | -0.45 | | 11/26 | 11.1374 | -0.13 | | 11/25 | 11.1523 | 0.41 | | 11/24 | 11.1063 | -0.14 | | 11/21 | 11.1220 | -0.23 | | 11/20 | 11.1475 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0994 | 0.10 | | 11/18 | 11.0886 | -0.49 | | 11/17 | 11.1432 | 0.22 | | 11/14 | 11.1192 | -0.17 | | 11/13 | 11.1378 | -0.53 | | 11/12 | 11.1971 | -0.14 | | 11/11 | 11.2133 | 0.24 | | 11/10 | 11.1868 | -0.43 | | 11/07 | 11.2355 | -0.30 | | 11/06 | 11.2698 | 0.11 | |