| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0018 | 0.18 | | 12/02 | 10.9820 | -0.07 | | 12/01 | 10.9901 | -0.71 | | 11/28 | 11.0691 | 0.25 | | 11/26 | 11.0419 | 0.41 | | 11/25 | 10.9973 | 0.20 | | 11/24 | 10.9755 | 0.16 | | 11/21 | 10.9580 | 0.26 | | 11/20 | 10.9293 | -0.22 | | 11/19 | 10.9538 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9858 | 0.00 | | 11/17 | 10.9857 | -0.28 | | 11/14 | 11.0161 | -0.15 | | 11/13 | 11.0332 | -0.81 | | 11/12 | 11.1233 | -0.47 | | 11/11 | 11.1755 | 0.41 | | 11/10 | 11.1304 | 0.08 | | 11/07 | 11.1215 | 0.26 | | 11/06 | 11.0932 | 0.17 | | 11/05 | 11.0746 | -0.19 | |