| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4500 | -0.03 | | 12/02 | 11.4530 | -0.04 | | 12/01 | 11.4574 | -0.65 | | 11/28 | 11.5319 | 0.35 | | 11/26 | 11.4919 | 0.21 | | 11/25 | 11.4674 | 0.17 | | 11/24 | 11.4482 | 0.22 | | 11/21 | 11.4234 | 0.58 | | 11/20 | 11.3577 | -0.13 | | 11/19 | 11.3722 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3943 | 0.09 | | 11/17 | 11.3845 | -0.18 | | 11/14 | 11.4054 | 0.01 | | 11/13 | 11.4046 | -0.78 | | 11/12 | 11.4938 | -0.42 | | 11/11 | 11.5421 | 0.51 | | 11/10 | 11.4838 | 0.01 | | 11/07 | 11.4825 | 0.48 | | 11/06 | 11.4273 | 0.17 | | 11/05 | 11.4081 | -0.07 | |