| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2514 | -0.27 | | 12/02 | 11.2817 | 0.02 | | 12/01 | 11.2796 | 0.10 | | 11/28 | 11.2684 | 0.20 | | 11/26 | 11.2455 | -0.27 | | 11/25 | 11.2756 | -0.02 | | 11/24 | 11.2776 | 0.08 | | 11/21 | 11.2688 | 0.45 | | 11/20 | 11.2186 | 0.14 | | 11/19 | 11.2029 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1889 | 0.13 | | 11/17 | 11.1741 | 0.12 | | 11/14 | 11.1610 | 0.23 | | 11/13 | 11.1353 | 0.05 | | 11/12 | 11.1297 | 0.22 | | 11/10 | 11.1056 | -0.10 | | 11/07 | 11.1165 | 0.32 | | 11/06 | 11.0809 | 0.00 | | 11/05 | 11.0811 | 0.16 | | 11/04 | 11.0633 | 0.22 | |