| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4554 | -0.39 | | 12/02 | 11.5002 | 0.12 | | 12/01 | 11.4864 | 0.47 | | 11/28 | 11.4321 | 0.04 | | 11/27 | 11.4272 | 0.04 | | 11/26 | 11.4223 | 0.17 | | 11/25 | 11.4030 | 0.68 | | 11/24 | 11.3264 | 0.28 | | 11/21 | 11.2943 | -1.66 | | 11/20 | 11.4844 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.5097 | 0.13 | | 11/18 | 11.4946 | -0.76 | | 11/17 | 11.5831 | -0.52 | | 11/14 | 11.6442 | -1.13 | | 11/13 | 11.7770 | 0.65 | | 11/12 | 11.7006 | 0.32 | | 11/11 | 11.6627 | -0.25 | | 11/10 | 11.6915 | 0.22 | | 11/07 | 11.6660 | -0.56 | | 11/06 | 11.7313 | 1.02 | |