| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9663 | -0.05 | | 12/02 | 11.9726 | 0.41 | | 12/01 | 11.9242 | -0.23 | | 11/28 | 11.9513 | 0.58 | | 11/26 | 11.8826 | 0.42 | | 11/25 | 11.8326 | 0.28 | | 11/24 | 11.7990 | 1.67 | | 11/21 | 11.6049 | 0.53 | | 11/20 | 11.5434 | -1.18 | | 11/19 | 11.6807 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6110 | -0.69 | | 11/17 | 11.6913 | -0.46 | | 11/14 | 11.7450 | -0.45 | | 11/13 | 11.7975 | -1.53 | | 11/12 | 11.9808 | 0.09 | | 11/11 | 11.9695 | -0.29 | | 11/10 | 12.0043 | 1.35 | | 11/07 | 11.8439 | 0.00 | | 11/06 | 11.8438 | -1.14 | | 11/05 | 11.9804 | 0.37 | |