| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5496 | 0.45 | | 12/02 | 11.4976 | 0.98 | | 12/01 | 11.3857 | 0.12 | | 11/28 | 11.3720 | 1.00 | | 11/27 | 11.2591 | 0.76 | | 11/26 | 11.1746 | 1.63 | | 11/25 | 10.9949 | 1.44 | | 11/24 | 10.8388 | 1.45 | | 11/21 | 10.6837 | -2.58 | | 11/20 | 10.9661 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.8992 | -0.18 | | 11/18 | 10.9186 | -2.76 | | 11/17 | 11.2288 | 0.61 | | 11/14 | 11.1602 | -2.46 | | 11/13 | 11.4413 | -0.76 | | 11/12 | 11.5291 | -0.74 | | 11/11 | 11.6146 | -1.81 | | 11/10 | 11.8291 | 1.16 | | 11/07 | 11.6934 | -1.65 | | 11/06 | 11.8900 | 0.98 | |