| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1359 | 0.18 | | 12/02 | 11.1164 | 0.04 | | 12/01 | 11.1119 | -0.41 | | 11/28 | 11.1582 | -0.09 | | 11/26 | 11.1680 | 0.14 | | 11/25 | 11.1525 | 0.26 | | 11/24 | 11.1237 | 0.32 | | 11/21 | 11.0885 | 0.14 | | 11/20 | 11.0734 | 0.20 | | 11/19 | 11.0515 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0562 | 0.11 | | 11/17 | 11.0445 | 0.01 | | 11/14 | 11.0429 | -0.18 | | 11/13 | 11.0625 | -0.29 | | 11/12 | 11.0942 | 0.19 | | 11/10 | 11.0731 | -0.01 | | 11/07 | 11.0743 | -0.17 | | 11/06 | 11.0936 | 0.32 | | 11/05 | 11.0582 | -0.22 | | 11/04 | 11.0828 | 0.16 | |