| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6863 | -0.08 | | 12/02 | 11.6954 | -0.16 | | 12/01 | 11.7136 | -0.26 | | 11/28 | 11.7437 | 0.50 | | 11/26 | 11.6854 | 0.31 | | 11/25 | 11.6492 | 0.68 | | 11/24 | 11.5706 | 1.33 | | 11/21 | 11.4187 | 1.05 | | 11/20 | 11.2995 | -1.21 | | 11/19 | 11.4374 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3933 | -0.51 | | 11/17 | 11.4521 | -0.71 | | 11/14 | 11.5343 | 0.19 | | 11/13 | 11.5127 | -1.44 | | 11/12 | 11.6809 | 0.12 | | 11/11 | 11.6674 | 0.26 | | 11/10 | 11.6366 | 1.25 | | 11/07 | 11.4932 | 0.21 | | 11/06 | 11.4691 | -1.06 | | 11/05 | 11.5925 | 0.43 | |