| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9471 | 0.62 | | 12/02 | 11.8729 | 0.89 | | 12/01 | 11.7678 | 0.06 | | 11/28 | 11.7610 | 0.71 | | 11/27 | 11.6780 | 0.87 | | 11/26 | 11.5768 | 1.76 | | 11/25 | 11.3765 | 1.03 | | 11/24 | 11.2601 | 1.40 | | 11/21 | 11.1044 | -3.33 | | 11/20 | 11.4870 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.4362 | -0.21 | | 11/18 | 11.4599 | -2.87 | | 11/17 | 11.7980 | 0.66 | | 11/14 | 11.7209 | -2.67 | | 11/13 | 12.0423 | -1.11 | | 11/12 | 12.1774 | -0.97 | | 11/11 | 12.2966 | -1.98 | | 11/10 | 12.5451 | 1.25 | | 11/07 | 12.3902 | -1.94 | | 11/06 | 12.6359 | 0.82 | |