| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1018 | 0.13 | | 12/02 | 11.0874 | -0.10 | | 12/01 | 11.0981 | -0.48 | | 11/28 | 11.1521 | 0.34 | | 11/26 | 11.1145 | 0.51 | | 11/25 | 11.0576 | 0.40 | | 11/24 | 11.0133 | 1.30 | | 11/21 | 10.8716 | 0.43 | | 11/20 | 10.8247 | -1.32 | | 11/19 | 10.9699 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9325 | -0.64 | | 11/17 | 11.0032 | -0.57 | | 11/14 | 11.0659 | -0.01 | | 11/13 | 11.0675 | -1.78 | | 11/12 | 11.2682 | 0.00 | | 11/11 | 11.2679 | 0.04 | | 11/10 | 11.2638 | 1.36 | | 11/07 | 11.1129 | -0.02 | | 11/06 | 11.1149 | -1.14 | | 11/05 | 11.2433 | 0.23 | |