| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0823 | -0.06 | | 12/02 | 11.0893 | 0.18 | | 12/01 | 11.0697 | -0.30 | | 11/28 | 11.1035 | 0.57 | | 11/26 | 11.0404 | 0.65 | | 11/25 | 10.9693 | 0.70 | | 11/24 | 10.8932 | 0.74 | | 11/21 | 10.8135 | -0.19 | | 11/20 | 10.8336 | -0.56 | | 11/19 | 10.8945 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8907 | -0.84 | | 11/17 | 10.9827 | -0.43 | | 11/14 | 11.0304 | -0.40 | | 11/13 | 11.0743 | -0.68 | | 11/12 | 11.1504 | 0.12 | | 11/11 | 11.1367 | 0.01 | | 11/10 | 11.1361 | 1.08 | | 11/07 | 11.0166 | -0.30 | | 11/06 | 11.0492 | -0.27 | | 11/05 | 11.0793 | -0.36 | |