| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2646 | -0.77 | | 12/02 | 11.3523 | 0.15 | | 12/01 | 11.3348 | -0.65 | | 11/28 | 11.4089 | 0.18 | | 11/26 | 11.3879 | 0.02 | | 11/25 | 11.3857 | 0.88 | | 11/24 | 11.2860 | 1.27 | | 11/21 | 11.1450 | 1.22 | | 11/20 | 11.0110 | -0.49 | | 11/19 | 11.0651 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0034 | -0.32 | | 11/17 | 11.0384 | -0.18 | | 11/14 | 11.0580 | 0.02 | | 11/13 | 11.0556 | -1.47 | | 11/12 | 11.2200 | 0.03 | | 11/11 | 11.2166 | 0.20 | | 11/10 | 11.1943 | 1.17 | | 11/07 | 11.0646 | 0.12 | | 11/06 | 11.0512 | -0.35 | | 11/05 | 11.0898 | -0.18 | |