| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4419 | 0.15 | | 12/02 | 11.4249 | -0.32 | | 12/01 | 11.4613 | -0.27 | | 11/28 | 11.4927 | 0.34 | | 11/27 | 11.4543 | 0.26 | | 11/26 | 11.4242 | 0.58 | | 11/25 | 11.3584 | 0.94 | | 11/24 | 11.2529 | 0.63 | | 11/21 | 11.1829 | -0.42 | | 11/20 | 11.2305 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2404 | 0.32 | | 11/18 | 11.2050 | -1.28 | | 11/17 | 11.3506 | -0.15 | | 11/14 | 11.3679 | -0.22 | | 11/13 | 11.3930 | -0.23 | | 11/12 | 11.4195 | 1.07 | | 11/11 | 11.2991 | 0.35 | | 11/10 | 11.2597 | 0.61 | | 11/07 | 11.1917 | 0.16 | | 11/06 | 11.1736 | -0.72 | |