| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4919 | 0.12 | | 12/02 | 11.4777 | 0.02 | | 12/01 | 11.4758 | -0.62 | | 11/28 | 11.5474 | 0.77 | | 11/26 | 11.4591 | 0.69 | | 11/25 | 11.3807 | 0.97 | | 11/24 | 11.2719 | 1.14 | | 11/21 | 11.1453 | -0.41 | | 11/20 | 11.1917 | -0.63 | | 11/19 | 11.2625 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.2364 | -0.79 | | 11/17 | 11.3263 | -0.18 | | 11/14 | 11.3466 | -0.34 | | 11/13 | 11.3851 | -0.61 | | 11/12 | 11.4548 | -0.18 | | 11/11 | 11.4760 | 0.28 | | 11/10 | 11.4444 | 1.41 | | 11/07 | 11.2849 | -0.23 | | 11/06 | 11.3105 | -0.36 | | 11/05 | 11.3517 | -0.01 | |