| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6429 | 0.01 | | 12/02 | 11.6419 | 0.23 | | 12/01 | 11.6151 | -0.30 | | 11/28 | 11.6499 | 0.23 | | 11/26 | 11.6231 | 0.31 | | 11/25 | 11.5873 | 0.54 | | 11/24 | 11.5245 | 0.55 | | 11/21 | 11.4610 | 1.03 | | 11/20 | 11.3444 | -0.70 | | 11/19 | 11.4244 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4154 | -0.41 | | 11/17 | 11.4621 | -0.65 | | 11/14 | 11.5373 | 0.10 | | 11/13 | 11.5254 | -0.84 | | 11/12 | 11.6234 | 0.18 | | 11/11 | 11.6025 | 0.41 | | 11/10 | 11.5555 | 0.82 | | 11/07 | 11.4611 | 0.21 | | 11/06 | 11.4375 | -0.28 | | 11/05 | 11.4700 | 0.30 | |