| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0821 | -0.06 | | 12/02 | 11.0891 | 0.18 | | 12/01 | 11.0695 | -0.30 | | 11/28 | 11.1033 | 0.57 | | 11/26 | 11.0402 | 0.65 | | 11/25 | 10.9691 | 0.70 | | 11/24 | 10.8930 | 0.74 | | 11/21 | 10.8134 | -0.18 | | 11/20 | 10.8334 | -0.56 | | 11/19 | 10.8943 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8905 | -0.84 | | 11/17 | 10.9825 | -0.43 | | 11/14 | 11.0302 | -0.40 | | 11/13 | 11.0741 | -0.68 | | 11/12 | 11.1502 | 0.12 | | 11/11 | 11.1365 | 0.01 | | 11/10 | 11.1359 | 1.08 | | 11/07 | 11.0164 | -0.30 | | 11/06 | 11.0490 | -0.27 | | 11/05 | 11.0791 | -0.36 | |