| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9080 | 0.35 | | 12/02 | 11.8659 | -0.28 | | 12/01 | 11.8997 | -0.20 | | 11/28 | 11.9232 | 0.50 | | 11/27 | 11.8642 | -0.08 | | 11/26 | 11.8734 | 0.65 | | 11/25 | 11.7964 | 0.80 | | 11/24 | 11.7033 | 0.56 | | 11/21 | 11.6384 | 0.48 | | 11/20 | 11.5824 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6354 | 0.13 | | 11/18 | 11.6204 | -0.93 | | 11/17 | 11.7292 | -0.41 | | 11/14 | 11.7775 | -0.37 | | 11/13 | 11.8214 | -0.40 | | 11/12 | 11.8694 | 0.45 | | 11/11 | 11.8158 | 0.56 | | 11/10 | 11.7500 | 0.93 | | 11/07 | 11.6417 | 0.01 | | 11/06 | 11.6404 | -0.62 | |