| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4490 | 0.15 | | 12/02 | 11.4319 | -0.32 | | 12/01 | 11.4683 | -0.27 | | 11/28 | 11.4998 | 0.33 | | 11/27 | 11.4615 | 0.26 | | 11/26 | 11.4314 | 0.58 | | 11/25 | 11.3651 | 0.94 | | 11/24 | 11.2597 | 0.63 | | 11/21 | 11.1896 | -0.42 | | 11/20 | 11.2373 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2472 | 0.32 | | 11/18 | 11.2118 | -1.28 | | 11/17 | 11.3575 | -0.15 | | 11/14 | 11.3749 | -0.23 | | 11/13 | 11.4006 | -0.23 | | 11/12 | 11.4271 | 1.07 | | 11/11 | 11.3066 | 0.35 | | 11/10 | 11.2674 | 0.61 | | 11/07 | 11.1994 | 0.16 | | 11/06 | 11.1813 | -0.72 | |