| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0354 | 0.04 | | 12/02 | 11.0305 | 0.04 | | 12/01 | 11.0258 | -0.39 | | 11/28 | 11.0688 | -0.03 | | 11/26 | 11.0725 | 0.00 | | 11/25 | 11.0723 | 0.24 | | 11/24 | 11.0453 | 0.32 | | 11/21 | 11.0099 | 0.33 | | 11/20 | 10.9737 | 0.25 | | 11/19 | 10.9459 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9447 | 0.16 | | 11/17 | 10.9277 | 0.05 | | 11/14 | 10.9224 | -0.08 | | 11/13 | 10.9314 | -0.27 | | 11/12 | 10.9613 | 0.27 | | 11/10 | 10.9316 | -0.07 | | 11/07 | 10.9397 | -0.04 | | 11/06 | 10.9446 | 0.31 | | 11/05 | 10.9108 | -0.16 | | 11/04 | 10.9278 | 0.26 | |