| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3695 | -0.05 | | 12/02 | 11.3751 | 0.41 | | 12/01 | 11.3288 | -0.22 | | 11/28 | 11.3535 | 0.58 | | 11/26 | 11.2876 | 0.43 | | 11/25 | 11.2398 | 0.29 | | 11/24 | 11.2074 | 1.68 | | 11/21 | 11.0221 | 0.54 | | 11/20 | 10.9633 | -1.17 | | 11/19 | 11.0934 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0269 | -0.68 | | 11/17 | 11.1029 | -0.45 | | 11/14 | 11.1529 | 0.24 | | 11/13 | 11.1266 | -1.53 | | 11/12 | 11.2992 | 0.10 | | 11/11 | 11.2881 | -0.29 | | 11/10 | 11.3207 | 1.36 | | 11/07 | 11.1684 | 0.00 | | 11/06 | 11.1680 | -1.14 | | 11/05 | 11.2964 | 0.37 | |