| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1020 | -0.18 | | 12/02 | 11.1217 | 0.02 | | 12/01 | 11.1195 | 0.07 | | 11/28 | 11.1114 | 0.13 | | 11/26 | 11.0967 | -0.19 | | 11/25 | 11.1176 | -0.01 | | 11/24 | 11.1184 | 0.07 | | 11/21 | 11.1111 | 0.31 | | 11/20 | 11.0763 | 0.09 | | 11/19 | 11.0660 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0557 | 0.09 | | 11/17 | 11.0454 | 0.10 | | 11/14 | 11.0344 | 0.16 | | 11/13 | 11.0166 | 0.02 | | 11/12 | 11.0142 | 0.15 | | 11/10 | 10.9981 | -0.05 | | 11/07 | 11.0040 | 0.20 | | 11/06 | 10.9817 | 0.01 | | 11/05 | 10.9808 | 0.11 | | 11/04 | 10.9690 | 0.16 | |