| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3302 | -0.04 | | 12/02 | 11.3343 | -0.04 | | 12/01 | 11.3388 | -0.65 | | 11/28 | 11.4125 | 0.36 | | 11/26 | 11.3714 | 0.21 | | 11/25 | 11.3481 | 0.17 | | 11/24 | 11.3289 | 0.22 | | 11/21 | 11.3042 | 0.59 | | 11/20 | 11.2375 | -0.12 | | 11/19 | 11.2511 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2724 | 0.09 | | 11/17 | 11.2619 | -0.18 | | 11/14 | 11.2821 | 0.02 | | 11/13 | 11.2802 | -0.77 | | 11/12 | 11.3681 | -0.42 | | 11/11 | 11.4155 | 0.51 | | 11/10 | 11.3571 | 0.01 | | 11/07 | 11.3563 | 0.49 | | 11/06 | 11.3006 | 0.17 | | 11/05 | 11.2815 | -0.06 | |