| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4952 | 0.34 | | 12/02 | 11.4558 | -0.52 | | 12/01 | 11.5156 | -1.07 | | 11/28 | 11.6404 | 0.59 | | 11/26 | 11.5721 | 0.81 | | 11/25 | 11.4792 | 0.30 | | 11/24 | 11.4446 | 0.50 | | 11/21 | 11.3874 | 0.56 | | 11/20 | 11.3237 | -0.02 | | 11/19 | 11.3263 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3889 | -0.16 | | 11/17 | 11.4076 | -0.25 | | 11/14 | 11.4363 | 0.15 | | 11/13 | 11.4190 | -1.02 | | 11/12 | 11.5367 | -0.06 | | 11/11 | 11.5431 | 0.62 | | 11/10 | 11.4725 | 0.47 | | 11/07 | 11.4192 | 0.80 | | 11/06 | 11.3285 | 0.33 | | 11/05 | 11.2916 | 0.50 | |