| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2766 | 0.22 | | 12/02 | 11.2524 | 0.21 | | 12/01 | 11.2287 | -0.34 | | 11/28 | 11.2668 | 0.11 | | 11/26 | 11.2541 | 0.51 | | 11/25 | 11.1968 | 0.57 | | 11/24 | 11.1330 | 0.51 | | 11/21 | 11.0767 | 0.74 | | 11/20 | 10.9957 | -0.79 | | 11/19 | 11.0828 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0832 | -0.49 | | 11/17 | 11.1376 | -0.72 | | 11/14 | 11.2183 | -0.05 | | 11/13 | 11.2239 | -0.86 | | 11/12 | 11.3217 | 0.14 | | 11/11 | 11.3056 | 0.31 | | 11/10 | 11.2708 | 0.91 | | 11/07 | 11.1693 | 0.00 | | 11/06 | 11.1697 | -0.27 | | 11/05 | 11.1999 | 0.20 | |