| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1641 | 0.17 | | 12/02 | 11.1446 | 0.04 | | 12/01 | 11.1401 | -0.41 | | 11/28 | 11.1864 | -0.16 | | 11/26 | 11.2041 | 0.14 | | 11/25 | 11.1885 | 0.26 | | 11/24 | 11.1596 | 0.32 | | 11/21 | 11.1243 | 0.14 | | 11/20 | 11.1091 | 0.20 | | 11/19 | 11.0871 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0920 | 0.11 | | 11/17 | 11.0803 | 0.01 | | 11/14 | 11.0787 | -0.18 | | 11/13 | 11.0983 | -0.29 | | 11/12 | 11.1302 | 0.19 | | 11/10 | 11.1089 | -0.01 | | 11/07 | 11.1101 | -0.18 | | 11/06 | 11.1296 | 0.32 | | 11/05 | 11.0940 | -0.22 | | 11/04 | 11.1187 | 0.16 | |