| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.2190 | 0.20 | | 12/02 | 11.1968 | 0.56 | | 12/01 | 11.1346 | -1.33 | | 11/28 | 11.2850 | 0.63 | | 11/26 | 11.2146 | 0.52 | | 11/25 | 11.1569 | 0.73 | | 11/24 | 11.0762 | 0.58 | | 11/21 | 11.0128 | 0.20 | | 11/20 | 10.9905 | -0.62 | | 11/19 | 11.0595 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0930 | -0.55 | | 11/17 | 11.1538 | -0.33 | | 11/14 | 11.1909 | -0.13 | | 11/13 | 11.2052 | -1.39 | | 11/12 | 11.3631 | 0.23 | | 11/11 | 11.3366 | 0.11 | | 11/10 | 11.3237 | 0.51 | | 11/07 | 11.2661 | -0.06 | | 11/06 | 11.2730 | -0.19 | | 11/05 | 11.2942 | 0.27 | |