| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.9567 | 0.28 | | 12/02 | 11.9236 | 0.11 | | 12/01 | 11.9103 | -1.21 | | 11/28 | 12.0565 | 1.01 | | 11/26 | 11.9355 | 1.07 | | 11/25 | 11.8094 | 1.09 | | 11/24 | 11.6821 | 2.25 | | 11/21 | 11.4249 | -1.15 | | 11/20 | 11.5583 | -0.27 | | 11/19 | 11.5899 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5387 | -1.42 | | 11/17 | 11.7050 | 0.42 | | 11/14 | 11.6564 | -0.35 | | 11/13 | 11.6974 | -1.35 | | 11/12 | 11.8575 | -0.42 | | 11/11 | 11.9071 | -0.68 | | 11/10 | 11.9884 | 2.07 | | 11/07 | 11.7456 | -0.75 | | 11/06 | 11.8349 | -0.28 | | 11/05 | 11.8680 | -0.06 | |