| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5106 | 0.28 | | 12/02 | 11.4783 | 0.11 | | 12/01 | 11.4653 | -1.21 | | 11/28 | 11.6054 | 1.02 | | 11/26 | 11.4887 | 1.07 | | 11/25 | 11.3668 | 1.09 | | 11/24 | 11.2440 | 2.26 | | 11/21 | 10.9959 | -1.16 | | 11/20 | 11.1245 | -0.27 | | 11/19 | 11.1548 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.1054 | -1.42 | | 11/17 | 11.2654 | 0.42 | | 11/14 | 11.2180 | -0.35 | | 11/13 | 11.2574 | -1.35 | | 11/12 | 11.4113 | -0.42 | | 11/11 | 11.4589 | -0.68 | | 11/10 | 11.5370 | 2.07 | | 11/07 | 11.3026 | -0.76 | | 11/06 | 11.3886 | -0.28 | | 11/05 | 11.4202 | -0.06 | |