| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.7753 | 0.21 | | 12/02 | 11.7509 | 0.28 | | 12/01 | 11.7182 | -0.84 | | 11/28 | 11.8169 | 0.58 | | 11/26 | 11.7493 | 0.52 | | 11/25 | 11.6880 | 0.75 | | 11/24 | 11.6005 | 0.85 | | 11/21 | 11.5030 | -0.20 | | 11/20 | 11.5266 | -0.09 | | 11/19 | 11.5366 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.5419 | -1.00 | | 11/17 | 11.6582 | -0.09 | | 11/14 | 11.6686 | -0.16 | | 11/13 | 11.6874 | -1.00 | | 11/12 | 11.8057 | 0.35 | | 11/11 | 11.7649 | 0.28 | | 11/10 | 11.7319 | 0.62 | | 11/07 | 11.6601 | 0.13 | | 11/06 | 11.6453 | -0.31 | | 11/05 | 11.6811 | 0.12 | |