| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2844 | 0.24 | | 12/02 | 11.2574 | 0.20 | | 12/01 | 11.2345 | -0.46 | | 11/28 | 11.2865 | 0.28 | | 11/27 | 11.2551 | 0.16 | | 11/26 | 11.2371 | 0.68 | | 11/25 | 11.1609 | 0.50 | | 11/24 | 11.1056 | 0.98 | | 11/21 | 10.9977 | 0.09 | | 11/20 | 10.9879 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.0493 | 0.06 | | 11/18 | 11.0424 | -0.67 | | 11/17 | 11.1174 | -0.44 | | 11/14 | 11.1662 | -0.29 | | 11/13 | 11.1985 | -0.78 | | 11/12 | 11.2864 | 0.26 | | 11/11 | 11.2575 | 0.20 | | 11/10 | 11.2345 | 0.89 | | 11/07 | 11.1355 | -0.16 | | 11/06 | 11.1535 | -0.19 | |