| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4778 | 0.36 | | 12/02 | 11.4371 | -0.34 | | 12/01 | 11.4761 | -0.31 | | 11/28 | 11.5117 | 0.19 | | 11/27 | 11.4903 | 0.29 | | 11/26 | 11.4573 | 0.78 | | 11/25 | 11.3689 | 0.97 | | 11/24 | 11.2602 | 0.59 | | 11/21 | 11.1946 | -0.71 | | 11/20 | 11.2746 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2943 | 0.24 | | 11/18 | 11.2677 | -1.36 | | 11/17 | 11.4236 | -0.21 | | 11/14 | 11.4482 | -0.36 | | 11/13 | 11.4900 | -0.27 | | 11/12 | 11.5206 | 1.02 | | 11/11 | 11.4038 | 0.26 | | 11/10 | 11.3746 | 0.69 | | 11/07 | 11.2962 | -0.05 | | 11/06 | 11.3018 | -0.70 | |