| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6622 | -0.02 | | 12/02 | 11.6649 | 0.25 | | 12/01 | 11.6363 | -0.41 | | 11/28 | 11.6844 | 0.99 | | 11/26 | 11.5698 | 0.57 | | 11/25 | 11.5039 | 0.87 | | 11/24 | 11.4044 | 1.22 | | 11/21 | 11.2667 | 0.08 | | 11/20 | 11.2572 | -0.60 | | 11/19 | 11.3256 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3010 | -1.07 | | 11/17 | 11.4230 | -0.38 | | 11/14 | 11.4669 | -0.22 | | 11/13 | 11.4918 | -1.00 | | 11/12 | 11.6081 | 0.11 | | 11/10 | 11.5953 | 1.30 | | 11/07 | 11.4469 | -0.11 | | 11/06 | 11.4596 | -0.48 | | 11/05 | 11.5154 | 0.20 | | 11/04 | 11.4928 | -1.06 | |