| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1658 | -0.11 | | 12/02 | 11.1784 | 0.05 | | 12/01 | 11.1731 | -0.32 | | 11/28 | 11.2088 | -0.01 | | 11/26 | 11.2096 | -0.12 | | 11/25 | 11.2227 | 0.16 | | 11/24 | 11.2045 | 0.10 | | 11/21 | 11.1936 | 0.62 | | 11/20 | 11.1242 | 0.17 | | 11/19 | 11.1048 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1033 | 0.15 | | 11/17 | 11.0869 | 0.13 | | 11/14 | 11.0725 | 0.08 | | 11/13 | 11.0640 | -0.16 | | 11/12 | 11.0816 | 0.38 | | 11/10 | 11.0397 | -0.11 | | 11/07 | 11.0519 | 0.32 | | 11/06 | 11.0171 | 0.26 | | 11/05 | 10.9889 | -0.23 | | 11/04 | 11.0137 | 0.28 | |