| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1106 | 0.28 | | 12/02 | 11.0801 | 0.11 | | 12/01 | 11.0677 | -1.21 | | 11/28 | 11.2035 | 1.02 | | 11/26 | 11.0909 | 1.07 | | 11/25 | 10.9739 | 1.09 | | 11/24 | 10.8556 | 2.25 | | 11/21 | 10.6166 | -1.15 | | 11/20 | 10.7403 | -0.27 | | 11/19 | 10.7695 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7219 | -1.42 | | 11/17 | 10.8764 | 0.42 | | 11/14 | 10.8312 | -0.35 | | 11/13 | 10.8692 | -1.35 | | 11/12 | 11.0179 | -0.42 | | 11/11 | 11.0640 | -0.68 | | 11/10 | 11.1395 | 2.07 | | 11/07 | 10.9139 | -1.51 | | 11/06 | 11.0810 | -0.28 | | 11/05 | 11.1120 | -0.06 | |