| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7767 | 0.21 | | 12/02 | 11.7523 | 0.28 | | 12/01 | 11.7196 | -0.84 | | 11/28 | 11.8183 | 0.58 | | 11/26 | 11.7507 | 0.52 | | 11/25 | 11.6894 | 0.75 | | 11/24 | 11.6019 | 0.85 | | 11/21 | 11.5043 | -0.20 | | 11/20 | 11.5279 | -0.09 | | 11/19 | 11.5379 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5433 | -1.00 | | 11/17 | 11.6595 | -0.09 | | 11/14 | 11.6700 | -0.16 | | 11/13 | 11.6888 | -1.00 | | 11/12 | 11.8071 | 0.35 | | 11/11 | 11.7663 | 0.28 | | 11/10 | 11.7333 | 0.62 | | 11/07 | 11.6615 | 0.13 | | 11/06 | 11.6467 | -0.31 | | 11/05 | 11.6825 | 0.12 | |