| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4454 | 0.26 | | 12/02 | 11.4158 | 0.14 | | 12/01 | 11.4001 | -0.42 | | 11/28 | 11.4481 | 0.36 | | 11/26 | 11.4068 | 0.61 | | 11/25 | 11.3372 | 0.65 | | 11/24 | 11.2640 | 1.35 | | 11/21 | 11.1143 | 0.55 | | 11/20 | 11.0538 | -1.32 | | 11/19 | 11.2013 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1728 | -0.64 | | 11/17 | 11.2444 | -0.71 | | 11/14 | 11.3248 | -0.05 | | 11/13 | 11.3302 | -1.55 | | 11/12 | 11.5080 | 0.08 | | 11/11 | 11.4984 | 0.09 | | 11/10 | 11.4884 | 1.36 | | 11/07 | 11.3340 | -0.05 | | 11/06 | 11.3395 | -1.04 | | 11/05 | 11.4581 | 0.26 | |