| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7382 | -0.14 | | 12/02 | 11.7548 | 0.06 | | 12/01 | 11.7475 | -0.02 | | 11/28 | 11.7504 | 0.20 | | 11/26 | 11.7269 | -0.18 | | 11/25 | 11.7478 | 0.11 | | 11/24 | 11.7354 | 0.18 | | 11/21 | 11.7146 | 0.47 | | 11/20 | 11.6603 | 0.12 | | 11/19 | 11.6461 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6286 | 0.09 | | 11/17 | 11.6185 | 0.04 | | 11/14 | 11.6144 | 0.11 | | 11/13 | 11.6019 | -0.24 | | 11/12 | 11.6293 | 0.27 | | 11/11 | 11.5979 | 0.19 | | 11/10 | 11.5760 | 0.00 | | 11/07 | 11.5756 | -0.10 | | 11/06 | 11.5869 | -0.23 | | 11/05 | 11.6135 | 0.30 | |