| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.3078 | 0.23 | | 12/02 | 11.2824 | 0.20 | | 12/01 | 11.2595 | -0.46 | | 11/28 | 11.3112 | 0.29 | | 11/27 | 11.2786 | 0.16 | | 11/26 | 11.2607 | 0.67 | | 11/25 | 11.1858 | 0.50 | | 11/24 | 11.1305 | 0.98 | | 11/21 | 11.0221 | 0.11 | | 11/20 | 11.0100 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0709 | 0.07 | | 11/18 | 11.0634 | -0.67 | | 11/17 | 11.1379 | -0.43 | | 11/14 | 11.1863 | -0.28 | | 11/13 | 11.2175 | -0.78 | | 11/12 | 11.3054 | 0.26 | | 11/11 | 11.2761 | 0.21 | | 11/10 | 11.2523 | 0.88 | | 11/07 | 11.1537 | -0.15 | | 11/06 | 11.1699 | -0.19 | |