| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.4478 | 0.24 | | 12/02 | 11.4203 | 0.26 | | 12/01 | 11.3912 | -0.91 | | 11/28 | 11.4959 | 0.41 | | 11/26 | 11.4491 | 0.62 | | 11/25 | 11.3784 | 0.41 | | 11/24 | 11.3322 | 0.75 | | 11/21 | 11.2482 | -0.68 | | 11/20 | 11.3254 | -0.17 | | 11/19 | 11.3451 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.3520 | -1.06 | | 11/17 | 11.4733 | -0.03 | | 11/14 | 11.4762 | -0.28 | | 11/13 | 11.5086 | -1.33 | | 11/12 | 11.6632 | 0.21 | | 11/11 | 11.6383 | 0.10 | | 11/10 | 11.6265 | 0.68 | | 11/07 | 11.5481 | -0.08 | | 11/06 | 11.5569 | -0.41 | | 11/05 | 11.6045 | -0.06 | |