| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1706 | -0.35 | | 12/02 | 11.2103 | 0.19 | | 12/01 | 11.1890 | -0.23 | | 11/28 | 11.2149 | 0.76 | | 11/26 | 11.1307 | 0.36 | | 11/25 | 11.0906 | 0.68 | | 11/24 | 11.0162 | 0.79 | | 11/21 | 10.9297 | 0.24 | | 11/20 | 10.9030 | -0.43 | | 11/19 | 10.9499 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9331 | -0.72 | | 11/17 | 11.0124 | -0.34 | | 11/14 | 11.0496 | -0.18 | | 11/13 | 11.0690 | -0.64 | | 11/12 | 11.1408 | 0.18 | | 11/11 | 11.1209 | 0.15 | | 11/10 | 11.1046 | 0.96 | | 11/07 | 10.9986 | 0.01 | | 11/06 | 10.9973 | -0.28 | | 11/05 | 11.0287 | -0.21 | |