| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7138 | 0.24 | | 12/02 | 11.6857 | 0.25 | | 12/01 | 11.6564 | -0.31 | | 11/28 | 11.6926 | 0.21 | | 11/26 | 11.6686 | 0.62 | | 11/25 | 11.5969 | 0.75 | | 11/24 | 11.5104 | 0.65 | | 11/21 | 11.4361 | 0.95 | | 11/20 | 11.3283 | -1.09 | | 11/19 | 11.4534 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4490 | -0.65 | | 11/17 | 11.5236 | -0.94 | | 11/14 | 11.6335 | -0.03 | | 11/13 | 11.6366 | -1.06 | | 11/12 | 11.7611 | 0.19 | | 11/11 | 11.7392 | 0.32 | | 11/10 | 11.7014 | 1.22 | | 11/07 | 11.5600 | 0.05 | | 11/06 | 11.5540 | -0.50 | | 11/05 | 11.6126 | 0.29 | |