| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1572 | 0.01 | | 12/02 | 11.1556 | 0.09 | | 12/01 | 11.1461 | -0.32 | | 11/28 | 11.1818 | -0.03 | | 11/26 | 11.1849 | -0.03 | | 11/25 | 11.1886 | 0.27 | | 11/24 | 11.1584 | 0.32 | | 11/21 | 11.1232 | 0.46 | | 11/20 | 11.0722 | 0.27 | | 11/19 | 11.0421 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0431 | 0.18 | | 11/17 | 11.0238 | -0.06 | | 11/14 | 11.0309 | 0.14 | | 11/13 | 11.0151 | -0.29 | | 11/12 | 11.0467 | 0.37 | | 11/10 | 11.0059 | -0.08 | | 11/07 | 11.0142 | 0.11 | | 11/06 | 11.0016 | 0.30 | | 11/05 | 10.9683 | -0.16 | | 11/04 | 10.9861 | 0.28 | |