| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1741 | 0.14 | | 12/02 | 11.1584 | -0.06 | | 12/01 | 11.1649 | -0.42 | | 11/28 | 11.2119 | 0.78 | | 11/26 | 11.1249 | 0.49 | | 11/25 | 11.0707 | 0.31 | | 11/24 | 11.0362 | 0.68 | | 11/21 | 10.9620 | 0.05 | | 11/20 | 10.9568 | -0.75 | | 11/19 | 11.0399 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0688 | -0.71 | | 11/17 | 11.1483 | -0.45 | | 11/14 | 11.1992 | -0.33 | | 11/13 | 11.2367 | -0.52 | | 11/12 | 11.2960 | -0.02 | | 11/10 | 11.2979 | 0.86 | | 11/07 | 11.2020 | -0.22 | | 11/06 | 11.2269 | -0.07 | | 11/05 | 11.2349 | -0.32 | | 11/04 | 11.2715 | -0.80 | |