| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1463 | -0.06 | | 12/02 | 11.1528 | 0.07 | | 12/01 | 11.1449 | -0.13 | | 11/28 | 11.1599 | 0.01 | | 11/27 | 11.1584 | 0.02 | | 11/26 | 11.1560 | -0.16 | | 11/25 | 11.1743 | 0.03 | | 11/24 | 11.1708 | 0.12 | | 11/21 | 11.1570 | 0.14 | | 11/20 | 11.1418 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1237 | -0.04 | | 11/18 | 11.1283 | 0.03 | | 11/17 | 11.1251 | 0.06 | | 11/14 | 11.1181 | -0.02 | | 11/13 | 11.1201 | -0.08 | | 11/12 | 11.1292 | 0.03 | | 11/11 | 11.1258 | 0.20 | | 11/10 | 11.1038 | -0.04 | | 11/07 | 11.1084 | 0.12 | | 11/06 | 11.0952 | 0.18 | |