| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0123 | -0.53 | | 12/02 | 11.0706 | 0.24 | | 12/01 | 11.0438 | -0.42 | | 11/28 | 11.0903 | 0.98 | | 11/26 | 10.9822 | 0.57 | | 11/25 | 10.9199 | 0.87 | | 11/24 | 10.8258 | 1.21 | | 11/21 | 10.6959 | 0.08 | | 11/20 | 10.6872 | -0.61 | | 11/19 | 10.7524 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7294 | -1.07 | | 11/17 | 10.8455 | -0.39 | | 11/14 | 10.8881 | -0.22 | | 11/13 | 10.9120 | -1.01 | | 11/12 | 11.0228 | 0.11 | | 11/10 | 11.0112 | 1.29 | | 11/07 | 10.8712 | -0.11 | | 11/06 | 10.8835 | -0.49 | | 11/05 | 10.9368 | -0.31 | | 11/04 | 10.9705 | -1.06 | |