| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4816 | 0.36 | | 12/02 | 11.4409 | -0.34 | | 12/01 | 11.4799 | -0.31 | | 11/28 | 11.5155 | 0.19 | | 11/27 | 11.4941 | 0.29 | | 11/26 | 11.4611 | 0.78 | | 11/25 | 11.3727 | 0.97 | | 11/24 | 11.2639 | 0.59 | | 11/21 | 11.1983 | -0.71 | | 11/20 | 11.2783 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.2980 | 0.24 | | 11/18 | 11.2714 | -1.36 | | 11/17 | 11.4273 | -0.21 | | 11/14 | 11.4519 | -0.36 | | 11/13 | 11.4938 | -0.27 | | 11/12 | 11.5244 | 1.02 | | 11/11 | 11.4075 | 0.26 | | 11/10 | 11.3783 | 0.69 | | 11/07 | 11.2999 | -0.05 | | 11/06 | 11.3054 | -0.70 | |