| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.0864 | -0.21 | | 12/02 | 11.1102 | -0.04 | | 12/01 | 11.1143 | -0.26 | | 11/28 | 11.1430 | -0.03 | | 11/27 | 11.1464 | -0.19 | | 11/26 | 11.1677 | -0.40 | | 11/25 | 11.2130 | 0.04 | | 11/24 | 11.2081 | -0.05 | | 11/21 | 11.2140 | 0.30 | | 11/20 | 11.1803 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.1803 | 0.05 | | 11/18 | 11.1750 | 0.11 | | 11/17 | 11.1629 | 0.14 | | 11/14 | 11.1471 | 0.25 | | 11/13 | 11.1197 | -0.48 | | 11/12 | 11.1737 | -0.10 | | 11/11 | 11.1847 | 0.12 | | 11/10 | 11.1714 | -0.40 | | 11/07 | 11.2159 | 0.10 | | 11/06 | 11.2047 | 0.00 | |