| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4473 | 0.26 | | 12/02 | 11.4176 | 0.14 | | 12/01 | 11.4020 | -0.42 | | 11/28 | 11.4500 | 0.36 | | 11/26 | 11.4087 | 0.61 | | 11/25 | 11.3391 | 0.65 | | 11/24 | 11.2659 | 1.35 | | 11/21 | 11.1161 | 0.55 | | 11/20 | 11.0557 | -1.32 | | 11/19 | 11.2032 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1746 | -0.64 | | 11/17 | 11.2463 | -0.71 | | 11/14 | 11.3267 | -0.05 | | 11/13 | 11.3320 | -1.55 | | 11/12 | 11.5099 | 0.08 | | 11/11 | 11.5003 | 0.09 | | 11/10 | 11.4903 | 1.36 | | 11/07 | 11.3359 | -0.05 | | 11/06 | 11.3414 | -1.03 | | 11/05 | 11.4600 | 0.26 | |