| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5691 | -0.27 | | 12/02 | 11.5999 | 0.02 | | 12/01 | 11.5977 | 0.10 | | 11/28 | 11.5866 | 0.23 | | 11/27 | 11.5605 | -0.03 | | 11/26 | 11.5635 | -0.26 | | 11/25 | 11.5935 | -0.01 | | 11/24 | 11.5949 | 0.08 | | 11/21 | 11.5857 | 0.45 | | 11/20 | 11.5343 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.5178 | 0.13 | | 11/18 | 11.5033 | 0.13 | | 11/17 | 11.4880 | 0.12 | | 11/14 | 11.4743 | 0.23 | | 11/13 | 11.4485 | 0.06 | | 11/12 | 11.4420 | 0.08 | | 11/11 | 11.4334 | 0.15 | | 11/10 | 11.4163 | -0.10 | | 11/07 | 11.4274 | 0.32 | | 11/06 | 11.3906 | 0.00 | |