| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5488 | 0.04 | | 12/02 | 11.5442 | 0.13 | | 12/01 | 11.5287 | -1.16 | | 11/28 | 11.6645 | 1.16 | | 11/26 | 11.5308 | 0.84 | | 11/25 | 11.4351 | 1.06 | | 11/24 | 11.3151 | 2.30 | | 11/21 | 11.0612 | -0.82 | | 11/20 | 11.1529 | -0.17 | | 11/19 | 11.1720 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1125 | -1.33 | | 11/17 | 11.2627 | 0.50 | | 11/14 | 11.2070 | -0.18 | | 11/13 | 11.2277 | -1.32 | | 11/12 | 11.3778 | -0.37 | | 11/11 | 11.4205 | -0.57 | | 11/10 | 11.4865 | 1.97 | | 11/07 | 11.2645 | -0.52 | | 11/06 | 11.3235 | -0.29 | | 11/05 | 11.3570 | 0.06 | |