| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2153 | 0.34 | | 12/02 | 11.1775 | -0.01 | | 12/01 | 11.1783 | -0.66 | | 11/28 | 11.2524 | 0.64 | | 11/26 | 11.1811 | 0.90 | | 11/25 | 11.0819 | 0.99 | | 11/24 | 10.9728 | 1.09 | | 11/21 | 10.8540 | -0.72 | | 11/20 | 10.9325 | -0.72 | | 11/19 | 11.0118 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9956 | -0.88 | | 11/17 | 11.0928 | -0.25 | | 11/14 | 11.1211 | -0.50 | | 11/13 | 11.1765 | -0.64 | | 11/12 | 11.2482 | -0.22 | | 11/11 | 11.2735 | 0.18 | | 11/10 | 11.2538 | 1.51 | | 11/07 | 11.0867 | -0.54 | | 11/06 | 11.1470 | -0.35 | | 11/05 | 11.1856 | -0.13 | |