| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0359 | 0.04 | | 12/02 | 11.0310 | 0.04 | | 12/01 | 11.0263 | -0.39 | | 11/28 | 11.0694 | -0.03 | | 11/26 | 11.0730 | 0.00 | | 11/25 | 11.0728 | 0.24 | | 11/24 | 11.0458 | 0.32 | | 11/21 | 11.0104 | 0.33 | | 11/20 | 10.9743 | 0.25 | | 11/19 | 10.9464 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9453 | 0.16 | | 11/17 | 10.9283 | 0.05 | | 11/14 | 10.9229 | -0.08 | | 11/13 | 10.9319 | -0.27 | | 11/12 | 10.9618 | 0.27 | | 11/10 | 10.9321 | -0.07 | | 11/07 | 10.9402 | -0.04 | | 11/06 | 10.9451 | 0.31 | | 11/05 | 10.9113 | -0.16 | | 11/04 | 10.9283 | 0.26 | |