| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.5349 | 0.46 | | 12/02 | 11.4823 | 0.26 | | 12/01 | 11.4527 | -0.95 | | 11/28 | 11.5625 | 0.42 | | 11/26 | 11.5141 | 0.77 | | 11/25 | 11.4264 | 0.78 | | 11/24 | 11.3379 | 0.80 | | 11/21 | 11.2481 | -0.56 | | 11/20 | 11.3120 | -0.19 | | 11/19 | 11.3340 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3505 | -1.09 | | 11/17 | 11.4761 | -0.18 | | 11/14 | 11.4963 | -0.35 | | 11/13 | 11.5362 | -1.03 | | 11/12 | 11.6566 | 0.30 | | 11/11 | 11.6217 | 0.16 | | 11/10 | 11.6028 | 0.72 | | 11/07 | 11.5201 | -0.13 | | 11/06 | 11.5356 | -0.29 | | 11/05 | 11.5690 | -0.02 | |