| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1213 | 0.21 | | 12/02 | 11.0985 | -0.11 | | 12/01 | 11.1102 | -0.42 | | 11/28 | 11.1573 | 0.77 | | 11/26 | 11.0722 | 0.57 | | 11/25 | 11.0096 | 0.42 | | 11/24 | 10.9639 | 0.76 | | 11/21 | 10.8817 | -0.10 | | 11/20 | 10.8929 | -0.75 | | 11/19 | 10.9752 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0147 | -0.76 | | 11/17 | 11.0986 | -0.48 | | 11/14 | 11.1521 | -0.37 | | 11/13 | 11.1936 | -0.52 | | 11/12 | 11.2519 | -0.01 | | 11/10 | 11.2527 | 0.86 | | 11/07 | 11.1573 | -0.21 | | 11/06 | 11.1808 | -0.08 | | 11/05 | 11.1894 | -0.30 | | 11/04 | 11.2231 | -0.89 | |