| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4285 | 0.29 | | 12/02 | 11.3953 | -0.12 | | 12/01 | 11.4086 | -0.50 | | 11/28 | 11.4659 | 0.87 | | 11/26 | 11.3673 | 0.78 | | 11/25 | 11.2788 | 0.45 | | 11/24 | 11.2287 | 0.93 | | 11/21 | 11.1255 | -0.19 | | 11/20 | 11.1470 | -0.62 | | 11/19 | 11.2166 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2525 | -0.90 | | 11/17 | 11.3549 | -0.53 | | 11/14 | 11.4151 | -0.24 | | 11/13 | 11.4428 | -0.45 | | 11/12 | 11.4940 | 0.19 | | 11/10 | 11.4723 | 0.93 | | 11/07 | 11.3663 | -0.49 | | 11/06 | 11.4228 | -0.49 | | 11/05 | 11.4793 | -0.19 | | 11/04 | 11.5014 | -0.94 | |