| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1945 | 0.18 | | 12/02 | 11.1747 | 0.05 | | 12/01 | 11.1694 | -0.20 | | 11/28 | 11.1920 | 0.00 | | 11/27 | 11.1922 | 0.05 | | 11/26 | 11.1870 | 0.13 | | 11/25 | 11.1729 | 0.21 | | 11/24 | 11.1499 | 0.19 | | 11/21 | 11.1292 | -0.17 | | 11/20 | 11.1482 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1346 | 0.04 | | 11/18 | 11.1305 | -0.17 | | 11/17 | 11.1491 | 0.00 | | 11/14 | 11.1490 | -0.28 | | 11/13 | 11.1807 | -0.07 | | 11/12 | 11.1886 | 0.11 | | 11/11 | 11.1761 | 0.17 | | 11/10 | 11.1571 | 0.10 | | 11/07 | 11.1461 | -0.03 | | 11/06 | 11.1494 | 0.20 | |