| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5051 | 0.33 | | 12/02 | 11.4676 | -0.56 | | 12/01 | 11.5319 | -1.02 | | 11/28 | 11.6503 | 0.57 | | 11/26 | 11.5845 | 0.78 | | 11/25 | 11.4947 | 0.28 | | 11/24 | 11.4624 | 0.46 | | 11/21 | 11.4098 | 0.51 | | 11/20 | 11.3520 | -0.02 | | 11/19 | 11.3538 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.4147 | -0.18 | | 11/17 | 11.4354 | -0.22 | | 11/14 | 11.4606 | 0.14 | | 11/13 | 11.4441 | -1.10 | | 11/12 | 11.5714 | -0.09 | | 11/11 | 11.5815 | 0.62 | | 11/10 | 11.5103 | 0.46 | | 11/07 | 11.4573 | 0.79 | | 11/06 | 11.3672 | 0.30 | | 11/05 | 11.3336 | 0.47 | |