| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1074 | 0.00 | | 12/02 | 11.1073 | -0.10 | | 12/01 | 11.1188 | -0.43 | | 11/28 | 11.1665 | 1.05 | | 11/26 | 11.0500 | 0.50 | | 11/25 | 10.9955 | 0.42 | | 11/24 | 10.9491 | 0.98 | | 11/21 | 10.8425 | 0.24 | | 11/20 | 10.8169 | -0.49 | | 11/19 | 10.8701 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8920 | -0.78 | | 11/17 | 10.9781 | -0.43 | | 11/14 | 11.0257 | -0.02 | | 11/13 | 11.0280 | -0.41 | | 11/12 | 11.0730 | 0.39 | | 11/10 | 11.0305 | 0.81 | | 11/07 | 10.9415 | -0.19 | | 11/06 | 10.9622 | -0.51 | | 11/05 | 11.0180 | -0.04 | | 11/04 | 11.0221 | -0.72 | |