| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1255 | 0.22 | | 12/02 | 11.1016 | -0.10 | | 12/01 | 11.1132 | -0.41 | | 11/28 | 11.1592 | 0.77 | | 11/26 | 11.0741 | 0.57 | | 11/25 | 11.0115 | 0.42 | | 11/24 | 10.9658 | 0.76 | | 11/21 | 10.8835 | -0.10 | | 11/20 | 10.8946 | -0.75 | | 11/19 | 10.9769 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0164 | -0.76 | | 11/17 | 11.1004 | -0.48 | | 11/14 | 11.1538 | -0.37 | | 11/13 | 11.1953 | -0.52 | | 11/12 | 11.2536 | -0.01 | | 11/10 | 11.2545 | 0.85 | | 11/07 | 11.1591 | -0.21 | | 11/06 | 11.1825 | -0.08 | | 11/05 | 11.1911 | -0.30 | | 11/04 | 11.2249 | -0.89 | |