| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6783 | -0.08 | | 12/02 | 11.6875 | -0.16 | | 12/01 | 11.7057 | -0.26 | | 11/28 | 11.7358 | 0.50 | | 11/26 | 11.6775 | 0.31 | | 11/25 | 11.6413 | 0.68 | | 11/24 | 11.5629 | 1.33 | | 11/21 | 11.4110 | 1.05 | | 11/20 | 11.2919 | -1.21 | | 11/19 | 11.4298 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3857 | -0.51 | | 11/17 | 11.4444 | -0.71 | | 11/14 | 11.5266 | 0.19 | | 11/13 | 11.5050 | -1.44 | | 11/12 | 11.6731 | 0.11 | | 11/11 | 11.6597 | 0.26 | | 11/10 | 11.6289 | 1.25 | | 11/07 | 11.4856 | 0.21 | | 11/06 | 11.4615 | -1.06 | | 11/05 | 11.5848 | 0.43 | |