| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5444 | -0.48 | | 12/02 | 11.6003 | 0.14 | | 12/01 | 11.5838 | -0.72 | | 11/28 | 11.6680 | 0.00 | | 11/26 | 11.6682 | 0.31 | | 11/25 | 11.6325 | 0.91 | | 11/24 | 11.5280 | 1.21 | | 11/21 | 11.3902 | 0.78 | | 11/20 | 11.3018 | -0.62 | | 11/19 | 11.3721 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3222 | -0.43 | | 11/17 | 11.3716 | -0.27 | | 11/14 | 11.4028 | -0.20 | | 11/13 | 11.4257 | -1.50 | | 11/12 | 11.6001 | -0.02 | | 11/11 | 11.6028 | 0.06 | | 11/10 | 11.5963 | 1.29 | | 11/07 | 11.4482 | -0.19 | | 11/06 | 11.4695 | -0.34 | | 11/05 | 11.5081 | -0.33 | |