| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2222 | 0.37 | | 12/02 | 11.1805 | -0.55 | | 12/01 | 11.2427 | -1.04 | | 11/28 | 11.3612 | 0.61 | | 11/26 | 11.2919 | 0.81 | | 11/25 | 11.2012 | 0.36 | | 11/24 | 11.1610 | 0.47 | | 11/21 | 11.1086 | 0.57 | | 11/20 | 11.0451 | -0.02 | | 11/19 | 11.0468 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1088 | -0.17 | | 11/17 | 11.1278 | -0.27 | | 11/14 | 11.1575 | 0.14 | | 11/13 | 11.1420 | -1.01 | | 11/12 | 11.2553 | -0.05 | | 11/11 | 11.2609 | 0.61 | | 11/10 | 11.1924 | 0.47 | | 11/07 | 11.1395 | 0.79 | | 11/06 | 11.0518 | 0.34 | | 11/05 | 11.0140 | 0.49 | |