| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9583 | 0.28 | | 12/02 | 11.9254 | 0.11 | | 12/01 | 11.9121 | -1.21 | | 11/28 | 12.0582 | 1.01 | | 11/26 | 11.9372 | 1.07 | | 11/25 | 11.8111 | 1.09 | | 11/24 | 11.6838 | 2.25 | | 11/21 | 11.4265 | -1.15 | | 11/20 | 11.5599 | -0.27 | | 11/19 | 11.5915 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5403 | -1.42 | | 11/17 | 11.7066 | 0.42 | | 11/14 | 11.6580 | -0.35 | | 11/13 | 11.6990 | -1.35 | | 11/12 | 11.8591 | -0.42 | | 11/11 | 11.9087 | -0.68 | | 11/10 | 11.9899 | 2.07 | | 11/07 | 11.7471 | -0.76 | | 11/06 | 11.8365 | -0.28 | | 11/05 | 11.8695 | -0.06 | |