| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7360 | 0.13 | | 12/02 | 11.7207 | -0.10 | | 12/01 | 11.7319 | -0.48 | | 11/28 | 11.7889 | 0.34 | | 11/26 | 11.7492 | 0.52 | | 11/25 | 11.6890 | 0.40 | | 11/24 | 11.6422 | 1.30 | | 11/21 | 11.4924 | 0.43 | | 11/20 | 11.4427 | -1.32 | | 11/19 | 11.5962 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5567 | -0.64 | | 11/17 | 11.6314 | -0.57 | | 11/14 | 11.6977 | -0.01 | | 11/13 | 11.6993 | -1.78 | | 11/12 | 11.9114 | 0.00 | | 11/11 | 11.9110 | 0.04 | | 11/10 | 11.9066 | 1.36 | | 11/07 | 11.7472 | -0.02 | | 11/06 | 11.7492 | -1.14 | | 11/05 | 11.8850 | 0.23 | |