| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9861 | -0.05 | | 12/02 | 11.9924 | 0.41 | | 12/01 | 11.9439 | -0.23 | | 11/28 | 11.9711 | 0.58 | | 11/26 | 11.9022 | 0.42 | | 11/25 | 11.8522 | 0.29 | | 11/24 | 11.8185 | 1.67 | | 11/21 | 11.6241 | 0.53 | | 11/20 | 11.5624 | -1.18 | | 11/19 | 11.7000 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6301 | -0.69 | | 11/17 | 11.7107 | -0.46 | | 11/14 | 11.7645 | -0.44 | | 11/13 | 11.8169 | -1.53 | | 11/12 | 12.0006 | 0.10 | | 11/11 | 11.9892 | -0.29 | | 11/10 | 12.0241 | 1.35 | | 11/07 | 11.8635 | 0.00 | | 11/06 | 11.8635 | -1.14 | | 11/05 | 12.0002 | 0.37 | |