| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9276 | 0.19 | | 12/02 | 11.9049 | -0.06 | | 12/01 | 11.9121 | -0.69 | | 11/28 | 11.9949 | 0.23 | | 11/26 | 11.9677 | 0.42 | | 11/25 | 11.9174 | 0.20 | | 11/24 | 11.8941 | 0.18 | | 11/21 | 11.8731 | 0.27 | | 11/20 | 11.8411 | -0.22 | | 11/19 | 11.8671 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9003 | 0.00 | | 11/17 | 11.8999 | -0.25 | | 11/14 | 11.9300 | -0.15 | | 11/13 | 11.9478 | -0.80 | | 11/12 | 12.0446 | -0.46 | | 11/11 | 12.0998 | 0.41 | | 11/10 | 12.0507 | 0.10 | | 11/07 | 12.0384 | 0.26 | | 11/06 | 12.0073 | 0.18 | | 11/05 | 11.9854 | -0.18 | |