| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1664 | 0.26 | | 12/02 | 11.1371 | -0.03 | | 12/01 | 11.1400 | -0.73 | | 11/28 | 11.2217 | 0.52 | | 11/26 | 11.1633 | 0.86 | | 11/25 | 11.0681 | 0.71 | | 11/24 | 10.9898 | 1.09 | | 11/21 | 10.8710 | -0.94 | | 11/20 | 10.9739 | -0.70 | | 11/19 | 11.0518 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0377 | -0.85 | | 11/17 | 11.1322 | -0.15 | | 11/14 | 11.1491 | -0.52 | | 11/13 | 11.2079 | -0.91 | | 11/12 | 11.3105 | -0.26 | | 11/11 | 11.3398 | 0.12 | | 11/10 | 11.3265 | 1.49 | | 11/07 | 11.1604 | -0.52 | | 11/06 | 11.2182 | -0.42 | | 11/05 | 11.2654 | -0.11 | |